| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,836 | 10,557 | 8,376 | | Short Term Investments | 84,950 | 101,022 | 115,864 | | Net Receivables | 6,443 | 18,244 | 22,760 | | Inventory | 6,502 | 10,150 | 10,561 | | Other Current Assets | 12,028 | 14,234 | 11,381 | | | Total Current Assets | 119,759 | 154,207 | 168,942 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 30,598 | 32,535 | 35,806 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 5,911 | 10,257 | 10,192 | | Deferred Long Term Asset Charges | 11,851 |
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|
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| | | Total Assets | 168,119 | 196,999 | 214,940 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,385 | 21,613 | 27,114 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 15,385 | 21,613 | 27,114 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| 3,300 | | Deferred Long Term Liability Charges | 7,992 | 9,168 | 6,711 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 23,377 | 30,781 | 37,125 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 312 | 312 | 312 | | Retained Earnings | 205,246 | 226,722 | 238,319 | | Treasury Stock | (65,744) | (65,744) | (65,744) | | Capital Surplus | 4,928 | 4,928 | 4,928 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 144,742 | 166,218 | 177,815 | | | Net Tangible Assets | $144,742 | $166,218 | $177,815 |
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1.00% Nasdaq 
Balance Sheet
