| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,264 | 406 | 701 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,853 | 1,852 | 1,736 | | 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 | 107,839 | 113,940 | 116,287 | | 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 | 15 | 5 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 110,972 | 116,203 | 118,728 | | | Liabilities | | Current Liabilities | | Accounts Payable | 385 | 341 | 688 | | 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 | 4,255 | 1,657 | 1,400 | | 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 | 4,640 | 1,998 | 2,088 | | |
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 | 35,000 | 39,000 | 39,000 | | Common Stock | 54 | 54 | 54 | | Retained Earnings | (4,444) | (563) | 1,896 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 75,722 | 75,714 | 75,690 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 106,332 | 114,205 | 116,640 | | | Net Tangible Assets | $106,332 | $114,205 | $116,640 |
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