| PERIOD ENDING | 30-Jun-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,321 | 2,447 | 4,114 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,081 | 1,225 | 618 | | Inventory | 2,532 | 1,777 | 1,703 | | Other Current Assets | 76 | 48 | 64 | | | Total Current Assets | 7,010 | 5,496 | 6,499 | | Long Term Investments |
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| 2,347 |
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| | Property Plant and Equipment | 1,140 | 939 | 1,053 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 117 | 179 | 37 | | | Total Assets | 8,267 | 8,961 | 7,589 | | | Liabilities | | Current Liabilities | | Accounts Payable | 703 | 761 | 434 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 17 | 316 |
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| | | Total Current Liabilities | 719 | 1,077 | 434 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 719 | 1,077 | 434 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 24 | 24 | 23 | | Retained Earnings | 3,755 | 4,338 | 3,715 | | Treasury Stock | (206) |
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|
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| | Capital Surplus | 3,974 | 3,723 | 3,417 | | Other Stockholder Equity |
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| (200) |
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| | | Total Stockholder Equity | 7,548 | 7,884 | 7,155 | | | Net Tangible Assets | $7,548 | $7,884 | $7,155 |
|
0.48% Nasdaq 
Balance Sheet
