| PERIOD ENDING | 30-May-09 | 31-May-08 | 26-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,571 | 5,728 | 17,175 | | Short Term Investments |
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|
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| 9,025 | | Net Receivables | 45,419 | 80,722 | 77,120 | | Inventory | 14,370 | 25,108 | 26,437 | | Other Current Assets | 2,922 | 5,467 | 6,824 | | | Total Current Assets | 80,282 | 117,025 | 136,581 | | Long Term Investments |
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| | Property Plant and Equipment | 97,029 | 103,012 | 101,264 | | Goodwill | 11,392 | 31,794 | 31,614 | | Intangible Assets | 8,083 | 10,093 | 12,425 | | Accumulated Amortization |
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| | Other Assets | 250 | 790 | 241 | | Deferred Long Term Asset Charges | 3,634 | 4,727 | 4,732 | | | Total Assets | 200,670 | 267,441 | 286,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,759 | 75,572 | 63,983 | | Short/Current Long Term Debt |
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|
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| 2,532 | | Other Current Liabilities | 5,219 |
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| | | Total Current Liabilities | 47,978 | 75,572 | 66,515 | | Long Term Debt | 78,000 | 70,000 | 75,503 | | Other Liabilities | 4,234 | 3,522 | 1,845 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,935 | 4,573 | 4,550 | | Negative Goodwill |
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|
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| | | Total Liabilities | 134,147 | 153,667 | 148,413 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 217,112 | 215,085 | 212,334 | | Retained Earnings | (150,622) | (101,358) | (74,055) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 33 | 47 | 165 | | | Total Stockholder Equity | 66,523 | 113,774 | 138,444 | | | Net Tangible Assets | $47,048 | $71,887 | $94,405 |
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0.29% Nasdaq 
0.02 (1.10%) 
Balance Sheet
