| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,078 | 16,984 | 18,588 | | Short Term Investments |
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|
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|
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| | Net Receivables | 20,010 | 22,095 | 20,905 | | Inventory |
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|
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|
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| | Other Current Assets | 2,245 | 2,893 | 2,767 | | | Total Current Assets | 48,333 | 41,972 | 42,260 | | Long Term Investments |
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| | Property Plant and Equipment | 4,755 | 5,239 | 3,669 | | Goodwill | 36,095 | 37,708 | 38,293 | | Intangible Assets | 8,743 | 12,459 | 16,414 | | Accumulated Amortization |
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|
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| | Other Assets | 1,797 | 1,553 | 977 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 99,723 | 98,931 | 101,613 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,624 | 14,497 | 16,467 | | Short/Current Long Term Debt | 630 | 658 | 2,664 | | Other Current Liabilities | 32,611 | 29,257 | 27,886 | | | Total Current Liabilities | 44,865 | 44,412 | 47,017 | | Long Term Debt |
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| 254 | 2,328 | | Other Liabilities | 3,565 | 3,749 | 2,769 | | Deferred Long Term Liability Charges | 2,728 | 2,028 | 1,598 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 51,158 | 50,443 | 53,712 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 30 | 30 | 29 | | Retained Earnings | (209,230) | (206,875) | (203,333) | | Treasury Stock | (232) | (232) | (232) | | Capital Surplus | 258,128 | 255,637 | 251,408 | | Other Stockholder Equity | (131) | (72) | 29 | | | Total Stockholder Equity | 48,565 | 48,488 | 47,901 | | | Net Tangible Assets | $3,727 | ($1,679) | ($6,806) |
|
1.48% Nasdaq 
Balance Sheet
