| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,536 | 452 | 226 | | Short Term Investments |
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|
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|
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| | Net Receivables | 728 | 711 | 656 | | 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 | 50,557 | 52,749 | 51,197 | | 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 | 30 | 0 | 0 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 52,851 | 53,911 | 52,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 849 | 161 | 185 | | 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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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,460 | 2,062 |
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| | Other Liabilities |
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|
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| 28 | | 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 | 4,309 | 2,223 | 213 | | |
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 | 15,450 | 17,500 | 17,500 | | Common Stock | 23 | 23 | 23 | | Retained Earnings | 260 | 1,369 | 1,565 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 32,809 | 32,796 | 32,777 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 48,542 | 51,688 | 51,866 | | | Net Tangible Assets | $48,542 | $51,688 | $51,866 |
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