| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,451 |
-
| 160 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,944 | 1,898 | 1,837 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 109,782 | 118,303 | 113,932 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 18 | 8 | 9 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 116,196 | 120,209 | 115,936 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,879 | 329 | 437 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 527 |
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| | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 7,965 | 4,613 |
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| | Other Liabilities |
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|
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| 48 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 9,844 | 5,468 | 485 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 33,450 | 38,300 | 38,300 | | Common Stock | 54 | 54 | 54 | | Retained Earnings | (1,677) | 1,860 | 2,627 | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 74,525 | 74,528 | 74,471 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 106,351 | 114,741 | 115,451 | | | Net Tangible Assets | $106,351 | $114,741 | $115,451 |
|