| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6 | 3 | 15 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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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 | 6 | 3 | 15 | | Long Term Investments | 75 | 275 |
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| | Property Plant and Equipment | 41 | 49 | 60 | | Goodwill |
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|
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|
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| | Intangible Assets | 99 | 112 | 99 | | 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 |
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|
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|
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| | | Total Assets | 222 | 439 | 174 | | | Liabilities | | Current Liabilities | | Accounts Payable | 805 | 631 | 939 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 805 | 631 | 939 | | 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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| 1 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 805 | 632 | 939 | | |
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 | 26 | 23 | 20 | | Retained Earnings | (2,919) | (2,459) | (2,451) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,404 | 2,342 | 1,754 | | Other Stockholder Equity | (93) | (99) | (87) | | | Total Stockholder Equity | (583) | (193) | (765) | | | Net Tangible Assets | ($682) | ($304) | ($864) |
|
1.48% Nasdaq 
Balance Sheet
