| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,896 |
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|
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| | Short Term Investments |
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|
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|
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| | Net Receivables | 883 | 876 | 834 | | Inventory |
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|
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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 | 55,542 | 58,970 | 56,953 | | 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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|
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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 | 13 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 58,334 | 59,853 | 57,795 | | | Liabilities | | Current Liabilities | | Accounts Payable | 936 | 180 | 199 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 13 | 35 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,820 | 2,287 |
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| | Other Liabilities |
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|
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| 38 | | 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 | 4,756 | 2,480 | 271 | | |
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 | 17,250 | 19,500 | 19,500 | | Common Stock | 26 | 26 | 26 | | Retained Earnings | (305) | 1,269 | 1,459 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 36,608 | 36,579 | 36,539 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 53,579 | 57,374 | 57,524 | | | Net Tangible Assets | $53,579 | $57,374 | $57,524 |
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