| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31 | 36 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 11,414 | 11,211 | 12,583 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 752,479 | 759,253 | 746,434 | | 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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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 36 | 30 | 24 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 763,960 | 770,530 | 759,041 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,377 | 14,778 | 4,570 | | Short/Current Long Term Debt |
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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 |
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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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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 19,377 | 14,778 | 4,570 | | |
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 | 250,000 | 250,000 | 250,000 | | Common Stock | 42 | 42 | 42 | | Retained Earnings | (15,240) | (4,071) | (5,352) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 509,781 | 509,781 | 509,781 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 744,582 | 755,751 | 754,471 | | | Net Tangible Assets | $744,582 | $755,751 | $754,471 |
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