| Period Ending | May 31, 2012 | May 31, 2011 | May 31, 2010 | May 31, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,000 | 7,000 |
-
| 6,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 70,000 | 81,000 | 116,000 | 129,000 |
|
Inventory | 73,000 | 82,000 | 121,000 | 122,000 |
|
Other Current Assets |
-
| 5,000 | 1,000 |
-
| | |
Total Current Assets
|
149,000
|
180,000
|
242,000
|
262,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 230,000 | 242,000 | 243,000 | 359,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 12,000 | 9,000 | 17,000 | 20,000 | | |
Total Assets
|
560,000
|
609,000
|
692,000
|
863,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 43,000 | 46,000 | 77,000 | 70,000 |
|
Short/Current Long Term Debt | 69,000 | 85,000 | 129,000 | 166,000 |
|
Other Current Liabilities | 26,000 | 26,000 | 34,000 | 52,000 | | |
Total Current Liabilities
|
79,000
|
86,000
|
133,000
|
224,000
| | Long Term Debt | 69,000 | 85,000 | 125,000 | 81,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,000 | 11,000 | 15,000 | 16,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
153,000
|
176,000
|
264,000
|
311,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 419,000 | 520,000 | 520,000 | 513,000 | | Retained Earnings | (18,000) | (91,000) | (104,000) | 34,000 | | Treasury Stock | 6,000 | 4,000 | 11,000 | 4,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.04%