| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,593 | 1,327 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,102 | 1,151 | 2,848 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 60,802 | 68,113 | 69,661 | | 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 | 14 | 8 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 64,512 | 70,599 | 72,517 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,492 | 222 | 616 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 993 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,640 | 1,865 |
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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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|
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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 | 4,132 | 2,087 | 1,609 | | |
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 | 19,500 | 24,000 | 24,000 | | Common Stock | 31 | 31 | 31 | | Retained Earnings | (3,630) | 39 | 2,461 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 44,479 | 44,442 | 44,416 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 60,381 | 68,512 | 70,908 | | | Net Tangible Assets | $60,381 | $68,512 | $70,908 |
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