| PERIOD ENDING | 31-May-08 | 31-May-07 | 31-May-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 831 | 3,337 | 1,141 | | Short Term Investments |
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|
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|
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| | Net Receivables | 25 | 48 | 13 | | Inventory |
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|
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|
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| | Other Current Assets | 140 | 83 | 34 | | | Total Current Assets | 996 | 3,469 | 1,187 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 331 | 210 | 130 | | Goodwill |
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|
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|
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| | Intangible Assets | 35,643 | 631 | 339 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 259 |
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|
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| | Deferred Long Term Asset Charges |
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| 376 |
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| | | Total Assets | 37,230 | 4,686 | 1,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 744 | 318 | 141 | | Short/Current Long Term Debt | 4,903 |
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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 | 5,647 | 318 | 141 | | Long Term Debt | 1,301 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 8,224 |
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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 | 15,172 | 318 | 141 | | |
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 | 34,609 | 7,912 | 3,168 | | Retained Earnings | (10,284) | (3,368) | (1,432) | | Treasury Stock |
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|
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| | Capital Surplus | 2,455 | 583 | 170 | | Other Stockholder Equity | (4,723) | (759) | (390) | | | Total Stockholder Equity | 22,058 | 4,368 | 1,515 | | | Net Tangible Assets | ($13,585) | $3,737 | $1,176 |
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