| PERIOD ENDING | 29-May-09 | 31-May-08 | 1-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 545,818 | 503,644 | 559,217 | | Short Term Investments | 98,357 |
-
|
-
| | Net Receivables | 153,361 | 181,397 | 180,320 | | Inventory | 90,395 | 90,831 | 107,988 | | Other Current Assets | 56,982 | 34,033 | 50,157 | | | Total Current Assets | 944,913 | 809,905 | 897,682 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 40,012 | 54,314 | 76,460 | | Goodwill | 609,297 | 609,297 | 766,444 | | Intangible Assets | 198,624 | 278,385 | 371,289 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,511 | 23,229 | 39,217 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,815,357 | 1,775,130 | 2,151,092 | | | Liabilities | | Current Liabilities | | Accounts Payable | 382,272 | 389,617 | 439,491 | | Short/Current Long Term Debt | 48,000 | 48,000 | 94,000 | | Other Current Liabilities | 80,181 | 66,844 | 106,577 | | | Total Current Liabilities | 510,453 | 504,461 | 640,068 | | Long Term Debt | 152,000 | 253,000 | 336,000 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 40,729 | 22,367 | 23,725 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 703,182 | 779,828 | 999,793 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,336,961 | 2,353,688 | 2,323,356 | | Retained Earnings | (1,290,522) | (1,405,247) | (1,176,406) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 65,736 | 46,861 | 4,349 | | | Total Stockholder Equity | 1,112,175 | 995,302 | 1,151,299 | | | Net Tangible Assets | $304,254 | $107,620 | $13,566 |
|
0.29% Nasdaq 
0.03 (0.40%) 
Balance Sheet
