| PERIOD ENDING | 30-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 143,247 | 80,814 | 121,095 | | Short Term Investments | 20,494 | 26,000 | 55,000 | | Net Receivables | 89,006 | 135,771 | 113,269 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 4,057 | 6,605 | 5,966 | | | Total Current Assets | 256,804 | 249,190 | 295,330 | | Long Term Investments |
-
|
-
| 47,000 | | Property Plant and Equipment | 34,934 | 39,901 | 35,347 | | Goodwill | 111,084 | 107,761 | 83,263 | | Intangible Assets | 6,259 | 7,644 | 654 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,574 | 1,321 | 799 | | Deferred Long Term Asset Charges | 1,364 | 4,685 | 2,068 | | | Total Assets | 412,019 | 410,502 | 464,461 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,020 | 91,424 | 87,683 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 4,431 |
-
|
-
| | | Total Current Liabilities | 68,451 | 91,424 | 87,683 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,411 | 7,269 | 6,301 | | Deferred Long Term Liability Charges | 3,240 | 5,921 | 7,178 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 74,102 | 104,614 | 101,162 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 535 | 523 | 507 | | Retained Earnings | 248,269 | 230,505 | 242,628 | | Treasury Stock | (193,349) | (182,707) | (82,206) | | Capital Surplus | 282,769 | 249,033 | 199,741 | | Other Stockholder Equity | (307) | 8,534 | 2,629 | | | Total Stockholder Equity | 337,917 | 305,888 | 363,299 | | | Net Tangible Assets | $220,574 | $190,483 | $279,382 |
|