| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,904 | 1,325 | 396 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,371 | 1,372 | 1,336 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 87,037 | 94,822 | 93,052 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13 | 5 | 5 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 95,325 | 97,524 | 94,789 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,026 | 260 | 460 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 5,780 | 3,788 |
-
| | Other Liabilities |
-
|
-
| 4 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,806 | 4,048 | 464 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 28,275 | 32,000 | 32,000 | | Common Stock | 44 | 44 | 44 | | Retained Earnings | (2,411) | (178) | 761 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 61,612 | 61,611 | 61,521 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 87,519 | 93,476 | 94,325 | | | Net Tangible Assets | $87,519 | $93,476 | $94,325 |
|