| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,553 | 21,989 | 9,147 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 163,392 | 160,197 | 147,414 | | Inventory | 4,926 | 4,255 | 5,820 | | Other Current Assets | 6,979 | 4,166 | 2,910 | | | Total Current Assets | 209,850 | 190,607 | 165,291 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 58,809 | 57,247 | 45,993 | | Goodwill | 25,768 | 23,329 | 23,357 | | Intangible Assets | 4,571 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,453 | 3,410 | 8,268 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 303,451 | 274,593 | 242,909 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,351 | 128,628 | 113,232 | | Short/Current Long Term Debt | 1,039 | 1,153 | 753 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 127,390 | 129,781 | 113,985 | | Long Term Debt | 850 | 1,000 | 836 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,822 | 5,112 | 2,512 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 133,062 | 135,893 | 117,333 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 279 | 279 | 279 | | Retained Earnings | 75,393 | 44,809 | 23,422 | | Treasury Stock | (16,151) | (16,374) | (3,500) | | Capital Surplus | 110,272 | 108,402 | 104,408 | | Other Stockholder Equity | 596 | 1,584 | 967 | | | Total Stockholder Equity | 170,389 | 138,700 | 125,576 | | | Net Tangible Assets | $140,050 | $115,371 | $102,219 |
|