| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,596 | 2,022 | 517 | | Short Term Investments | 100 | 0 | 1 | | Net Receivables | 744 | 649 | 505 | | Inventory | 1,999 | 1,764 | 1,462 | | Other Current Assets | 116 | 102 | 126 | | | Total Current Assets | 4,555 | 4,538 | 2,610 | | Long Term Investments |
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|
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| 410 | | Property Plant and Equipment | 367 | 370 | 168 | | Goodwill |
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|
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|
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| | Intangible Assets | 30 |
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| 3 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 66 | 65 | 33 | | Deferred Long Term Asset Charges | 135 | 135 |
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| | | Total Assets | 5,152 | 5,108 | 3,225 | | | Liabilities | | Current Liabilities | | Accounts Payable | 681 | 1,057 | 1,402 | | Short/Current Long Term Debt | 42 | 53 | 10 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 724 | 1,109 | 1,412 | | Long Term Debt | 81 | 115 | 60 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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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 | 804 | 1,224 | 1,472 | | |
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 | 530 | 519 | 476 | | Retained Earnings | (13,684) | (14,038) | (15,748) | | Treasury Stock |
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|
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| | Capital Surplus | 17,503 | 17,407 | 17,255 | | Other Stockholder Equity | (2) | (4) | (230) | | | Total Stockholder Equity | 4,348 | 3,884 | 1,753 | | | Net Tangible Assets | $4,318 | $3,884 | $1,750 |
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0.26% Nasdaq 
Balance Sheet
