| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 472,769 | 164,237 | 79,353 | | Short Term Investments | 3,521,086 | 228,727 | 4,484,869 | | Net Receivables | 215,860 | 4,034,480 | 263,737 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 30,111 | 38,467 | 33,360 | | | Total Current Assets | 4,239,826 | 4,465,911 | 4,861,319 | | Long Term Investments | 83,734 | 41,798 | 633,086 | | Property Plant and Equipment | 274,530 | 275,297 | 256,087 | | Goodwill | 433,316 | 433,316 | 407,712 | | Intangible Assets | 76,641 | 74,500 | 67,213 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,881 | 5,151 | 5,893 | | Deferred Long Term Asset Charges | 16,487 | 13,818 | 15,209 | | | Total Assets | 5,127,415 | 5,309,791 | 6,246,519 | | | Liabilities | | Current Liabilities | | Accounts Payable | 189,557 | 172,840 | 172,229 | | Short/Current Long Term Debt | 3,438,079 | 3,783,681 |
-
| | Other Current Liabilities | 74,257 | 80,751 | 4,065,241 | | | Total Current Liabilities | 3,701,893 | 4,037,272 | 4,237,470 | | Long Term Debt | 200 |
-
|
-
| | Other Liabilities | 64,871 | 66,277 | 47,234 | | Deferred Long Term Liability Charges | 18,973 | 9,600 | 9,567 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,785,937 | 4,113,149 | 4,294,271 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,610 | 3,605 | 3,822 | | Retained Earnings | 829,501 | 745,351 | 1,595,105 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 466,427 | 431,639 | 362,982 | | Other Stockholder Equity | 41,940 | 16,047 | (9,661) | | | Total Stockholder Equity | 1,341,478 | 1,196,642 | 1,952,248 | | | Net Tangible Assets | $831,521 | $688,826 | $1,477,323 |
|
1.48% Nasdaq 
Balance Sheet
