| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 152,400 | 176,918 | 128,130 | | Short Term Investments | 102,733 | 81,830 | 418,555 | | Net Receivables | 66,626 | 198,441 | 340,241 | | Inventory | 19,716 | 67,461 | 39,168 | | Other Current Assets | 12,104 | 15,436 | 11,553 | | | Total Current Assets | 353,579 | 540,086 | 937,647 | | Long Term Investments | 15,601 | 29,944 |
-
| | Property Plant and Equipment | 31,167 | 39,636 | 96,634 | | Goodwill | 166,320 | 166,332 | 167,596 | | Intangible Assets | 48,914 | 61,048 | 76,058 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,428 | 24,366 | 2,719 | | Deferred Long Term Asset Charges | 15,227 | 318,850 | 267,348 | | | Total Assets | 643,236 | 1,180,262 | 1,548,002 | | | Liabilities | | Current Liabilities | | Accounts Payable | 320,013 | 407,346 | 479,692 | | Short/Current Long Term Debt | 4,000 | 4,000 |
-
| | Other Current Liabilities | 18,429 |
-
| 1,331 | | | Total Current Liabilities | 342,442 | 411,346 | 481,023 | | Long Term Debt | 390,000 | 394,000 |
-
| | Other Liabilities | 5,783 | 8,225 | 4,568 | | Deferred Long Term Liability Charges | 13,077 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,057,101 | 813,571 | 485,591 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 305,799 |
-
|
-
| | Redeemable Preferred Stock |
-
| 255,671 |
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 140 | 108 | 104 | | Retained Earnings | (1,269,672) | (537,484) | (431,698) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 854,649 | 659,141 | 1,492,362 | | Other Stockholder Equity | 1,018 | (10,745) | 1,643 | | | Total Stockholder Equity | (413,865) | 111,020 | 1,062,411 | | | Net Tangible Assets | ($629,099) | ($116,360) | $818,757 |
|
1.52% Nasdaq 0.00%
Balance Sheet
