| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3 | 9 | 17 | | Short Term Investments | 37 |
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| 37 | | Net Receivables | 42 | 44 | 111 | | Inventory | 65 | 54 | 155 | | Other Current Assets | 6 | 4 | 3 | | | Total Current Assets | 153 | 112 | 324 | | Long Term Investments |
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| 40 |
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| | Property Plant and Equipment | 85 | 148 | 180 | | Goodwill | 241 | 243 | 242 | | 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 | 15 | 16 | 20 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 495 | 560 | 766 | | | Liabilities | | Current Liabilities | | Accounts Payable | 597 | 886 | 841 | | Short/Current Long Term Debt | 447 | 1,092 | 183 | | Other Current Liabilities | 47 | 340 | 325 | | | Total Current Liabilities | 1,091 | 2,317 | 1,349 | | Long Term Debt | 1,010 | 1,142 | 1,400 | | 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 | 2,101 | 3,459 | 2,750 | | |
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 | 49 | 488 | 100 | | Retained Earnings | (14,140) | (13,777) | (12,698) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 12,539 | 10,451 | 10,636 | | Other Stockholder Equity | (54) | (62) | (21) | | | Total Stockholder Equity | (1,606) | (2,899) | (1,983) | | | Net Tangible Assets | ($1,848) | ($3,143) | ($2,225) |
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0.20% Nasdaq 0.00%
Balance Sheet
