| PERIOD ENDING | 30-Apr-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80 | 51 | 99 | | Short Term Investments |
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|
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|
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| | Net Receivables | 16,106 | 15,291 | 15,774 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 826,543 | 911,190 | 929,492 | | 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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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 104 | 69 | 26 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 842,833 | 926,601 | 945,391 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,057 | 2,974 | 20,960 | | 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 | 53,283 | 53,985 | 30,035 | | 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 | 59,339 | 56,959 | 50,995 | | |
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 | 287,247 | 320,226 | 320,171 | | Common Stock |
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| 3,803 | 3,803 | | Retained Earnings | (44,255) | 8,914 | 33,723 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 540,502 | 536,698 | 536,698 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 783,494 | 869,642 | 894,395 | | | Net Tangible Assets | $783,494 | $869,642 | $894,395 |
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