| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,770 | 10,949 | 20,416 | | Short Term Investments | 104 | 249 |
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| | Net Receivables | 70 | 25 | 106 | | Inventory |
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|
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|
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| | Other Current Assets | 152 | 195 | 90 | | | Total Current Assets | 30,097 | 11,418 | 20,613 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 7,077 | 7,502 | 6,919 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 2 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 37,174 | 18,920 | 27,535 | | | Liabilities | | Current Liabilities | | Accounts Payable | 354 | 731 | 890 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 354 | 731 | 890 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 354 | 731 | 890 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 72,623 | 40,919 | 36,672 | | Retained Earnings | (45,167) | (29,812) | (16,227) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 9,363 | 7,082 | 6,200 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 36,820 | 18,190 | 26,644 | | | Net Tangible Assets | $36,820 | $18,190 | $26,644 |
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