| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,831 | 3,269 | 635 | | Short Term Investments |
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|
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|
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| | Net Receivables | 6,603 | 4,165 | 4,001 | | Inventory |
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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 | 212,652 | 226,571 | 233,687 | | 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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| | 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 | 28 | 7 | 8 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 226,114 | 234,013 | 238,330 | | | Liabilities | | Current Liabilities | | Accounts Payable | 772 | 669 | 1,426 | | 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 | 9,962 | 3,250 | 2,800 | | 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 | 10,734 | 3,919 | 4,226 | | |
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 | 70,875 | 79,100 | 79,100 | | Common Stock | 106 | 106 | 106 | | Retained Earnings | (3,397) | 3,093 | 7,134 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 147,795 | 147,795 | 147,764 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 215,379 | 230,094 | 234,104 | | | Net Tangible Assets | $215,379 | $230,094 | $234,104 |
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