| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 0 | 0 | 8,977 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,484 | 8,010 | 10,344 | | 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 |
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|
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|
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| | Long Term Investments | 127,649 | 322,270 | 419,928 | | 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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|
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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 | 39 | 41 | 38 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 136,173 | 330,321 | 439,288 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,251 | 371 | 4,202 | | 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 |
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|
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|
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| | Long Term Debt | 28,000 | 104,052 | 135,750 | | 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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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 32,251 | 104,424 | 139,952 | | |
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 | 553,884 | 624,949 | 674,035 | | Retained Earnings | (449,962) | (399,052) | (374,699) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 103,922 | 225,898 | 299,336 | | | Net Tangible Assets | $103,922 | $225,898 | $299,336 |
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