| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,687 |
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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 | 1,484 | 1,537 | 1,722 | | 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 | 89,972 | 95,339 | 97,290 | | 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 | 13 | 5 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 94,156 | 96,881 | 99,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 642 | 296 | 61 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 183 | 186 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,395 |
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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 | 2,037 | 479 | 247 | | |
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 | 31,700 | 33,000 | 33,000 | | Common Stock | 46 | 46 | 46 | | Retained Earnings | (3,897) | (912) | 1,466 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 64,271 | 64,268 | 64,258 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 92,119 | 96,402 | 98,770 | | | Net Tangible Assets | $92,119 | $96,402 | $98,770 |
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