| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 272 |
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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 | 1,424 | 1,369 | 1,334 | | 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 | 89,301 | 91,244 | 91,882 | | 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 | 12 | 5 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 91,008 | 92,618 | 93,220 | | | Liabilities | | Current Liabilities | | Accounts Payable | 463 | 1,375 | 891 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 8 | 137 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 7,480 | 7,680 | 7,680 | | 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 | 7,943 | 9,063 | 8,709 | | |
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 | 28,000 | 28,000 | 28,000 | | Common Stock | 39 | 39 | 39 | | Retained Earnings | (474) | 27 | 1,003 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 55,500 | 55,488 | 55,469 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 83,065 | 83,555 | 84,511 | | | Net Tangible Assets | $83,065 | $83,555 | $84,511 |
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