| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,461 | 578 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,949 | 1,850 | 2,080 | | 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 | 114,889 | 125,839 | 128,769 | | 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 | 17 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 121,316 | 128,274 | 130,855 | | | Liabilities | | Current Liabilities | | Accounts Payable | 435 | 417 | 1,143 | | 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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| 1,330 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,980 | 3,385 |
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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 | 3,415 | 3,802 | 2,473 | | |
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 | 41,175 | 42,000 | 42,000 | | Common Stock | 57 | 57 | 57 | | Retained Earnings | (4,815) | 1,054 | 5,034 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 81,484 | 81,360 | 81,291 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 117,901 | 124,472 | 128,382 | | | Net Tangible Assets | $117,901 | $124,472 | $128,382 |
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