| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30 | 237 |
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| | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,437 | 1,414 | 1,362 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 85,378 | 86,935 | 87,945 | | 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 | 14 | 6 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 86,859 | 88,593 | 89,313 | | | Liabilities | | Current Liabilities | | Accounts Payable | 401 | 1,359 | 5,895 | | 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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| 70 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,805 | 4,995 |
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| | Other Liabilities |
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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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|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,206 | 6,354 | 5,965 | | |
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 | 37 | 37 | 37 | | Retained Earnings | 422 | 1,008 | 2,126 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 53,194 | 53,195 | 53,185 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 81,653 | 82,240 | 83,349 | | | Net Tangible Assets | $81,653 | $82,240 | $83,349 |
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