| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,292,000 | 1,539,000 | 1,569,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,902,000 | 4,903,000 | 4,478,000 | | Inventory | 367,000 | 435,000 | 338,000 | | Other Current Assets | 555,000 | 367,000 | 244,000 | | | Total Current Assets | 7,116,000 | 7,244,000 | 6,629,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 13,417,000 | 13,478,000 | 12,636,000 | | Goodwill | 2,229,000 | 3,165,000 | 3,497,000 | | Intangible Assets | 1,171,000 | 189,000 | 1,238,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 311,000 | 1,557,000 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 24,244,000 | 25,633,000 | 24,000,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,871,000 | 4,866,000 | 4,789,000 | | Short/Current Long Term Debt | 653,000 | 502,000 | 639,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 4,524,000 | 5,368,000 | 5,428,000 | | Long Term Debt | 1,930,000 | 1,506,000 | 2,007,000 | | Other Liabilities | 2,002,000 | 1,983,000 | 2,014,000 | | Deferred Long Term Liability Charges | 2,162,000 | 2,250,000 | 1,895,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 10,618,000 | 11,107,000 | 11,344,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31,000 | 31,000 | 31,000 | | Retained Earnings | 12,919,000 | 13,002,000 | 11,970,000 | | Treasury Stock | (4,000) | (4,000) | (4,000) | | Capital Surplus | 2,053,000 | 1,922,000 | 1,689,000 | | Other Stockholder Equity | (1,373,000) | (425,000) | (1,030,000) | | | Total Stockholder Equity | 13,626,000 | 14,526,000 | 12,656,000 | | | Net Tangible Assets | $10,226,000 | $11,172,000 | $7,921,000 |
|
1.48% Nasdaq 
Balance Sheet
