| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 436 | 384 |
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| | Short Term Investments |
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|
-
|
-
| | Net Receivables | 1,976 | 2,063 | 1,991 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 82,189 | 90,287 | 93,803 | | 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 | 16 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 84,618 | 92,742 | 95,802 | | | Liabilities | | Current Liabilities | | Accounts Payable | 313 | 304 | 571 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
-
| 797 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,973 | 1,338 | 1,133 | | Other Liabilities |
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|
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| 39 | | 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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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,286 | 1,642 | 2,541 | | |
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 | 25,825 | 32,000 | 32,000 | | Common Stock | 42 | 42 | 42 | | Retained Earnings | (5,000) | (335) | 1,884 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 59,465 | 59,393 | 59,336 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 80,332 | 91,100 | 93,261 | | | Net Tangible Assets | $80,332 | $91,100 | $93,261 |
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