| Period Ending | 31-May-2009 | 31-May-2008 | 31-May-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 20,388 | 1,665 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 19,362 | 21,571 | 18,949 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 994,381 | 1,442,931 | 1,491,687 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 46 | 13,995 | 2,083 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,013,790
|
1,498,885
|
1,514,384
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,581 | 15,301 | 7,029 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 89,162 | 158,844 | 115,540 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
112,743
|
174,145
|
122,569
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 367,000 | 505,000 | 505,000 | | Common Stock | 1 | 1 | 1 | | Retained Earnings | (311,233) | (21,427) | 48,799 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 845,279 | 841,166 | 838,015 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
901,046
|
1,324,740
|
1,391,815
| | |
Net Tangible Assets
|
901,046
|
1,324,740
|
1,391,815
|
|
0.03(0.27%) 25 May 1:30AM