| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155 | 682 | 36 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,590 | 1,670 | 1,640 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 84,204 | 91,200 | 94,083 | | Property Plant and Equipment |
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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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| | Other Assets | 13 | 5 | 5 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 85,962 | 93,557 | 95,764 | | | Liabilities | | Current Liabilities | | Accounts Payable | 311 | 301 | 566 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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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 | 3,840 | 1,335 | 1,133 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 4,151 | 1,636 | 1,699 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 26,625 | 32,000 | 32,000 | | Common Stock | 42 | 42 | 42 | | Retained Earnings | (4,387) | 390 | 2,546 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 59,530 | 59,489 | 59,477 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 81,810 | 91,921 | 94,064 | | | Net Tangible Assets | $81,810 | $91,921 | $94,064 |
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