| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,517 |
-
| 1,503 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 2,687 | 4,565 | 4,715 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 191,935 | 252,371 | 282,305 | | 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 | 33 | 2,423 | 347 | | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 196,173 | 259,359 | 288,871 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,182 | 1,509 | 1,625 | | Short/Current Long Term Debt | 5,679 |
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|
-
| | Other Current Liabilities |
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|
-
|
-
| | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt | 8,186 | 22,750 | 41,028 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 15,047 | 24,259 | 42,654 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock | 79,000 | 90,000 | 90,000 | | Common Stock | 0 | 0 | 0 | | Retained Earnings | (49,280) | (5,551) | 6,249 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 151,406 | 150,651 | 149,968 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 181,126 | 235,100 | 246,218 | | | Net Tangible Assets | $181,126 | $235,100 | $246,218 |
|