| PERIOD ENDING | 28-Feb-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,567 | 2,548 | 965 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,568 | 8,677 | 12,317 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 180,026 | 330,900 | 432,345 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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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 | 40 | 45 | 3 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 189,200 | 342,170 | 445,631 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,467 | 9,057 | 5,609 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 927 |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 38,700 | 65,415 | 126,200 | | Other Liabilities | 3,307 |
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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 | 44,400 | 74,472 | 131,809 | | |
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 | 3,458 | 3,458 | 3,458 | | Retained Earnings | (269,531) | (172,146) | (136,977) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 410,873 | 436,387 | 447,340 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 144,800 | 267,698 | 313,821 | | | Net Tangible Assets | $144,800 | $267,698 | $313,821 |
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