| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 424 |
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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 | 1,005 | 958 | 981 | | 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 | 58,485 | 64,190 | 59,884 | | 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 | 37 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 59,952 | 65,154 | 60,871 | | | Liabilities | | Current Liabilities | | Accounts Payable | 197 | 5,361 | 815 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 420 | 98 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,500 |
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|
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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 | 1,697 | 5,781 | 913 | | |
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 | 20,500 | 20,500 | 20,500 | | Common Stock | 27 | 27 | 27 | | Retained Earnings | (660) | 476 | 1,072 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 38,387 | 38,371 | 38,359 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 58,254 | 59,373 | 59,958 | | | Net Tangible Assets | $58,254 | $59,373 | $59,958 |
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