XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Changes in Deficit (USD $)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total Greystone Stockholders Deficit [Member]
Variable Interest Entities [Member]
Total
Beginning Balance, amount at May. 31, 2012 $ 5 $ 2,611 $ 53,089,293 $ (60,586,143) $ (7,494,234) $ 1,040,405 $ (6,453,829)
Beginning Balance, shares at May. 31, 2012 50,000 26,111,201 0 0 0 0 0
Cash distributions 0 0 0 0 0 (102,079) (102,079)
Preferred dividends 0 0 0 (326,781) (326,781) 0 (326,781)
Net income 0 0 0 2,591,658 2,591,658 201,552 2,793,210
Stock based compensation 0 0 53,424 0 53,424 0 53,424
Ending Balance, amount at May. 31, 2013 5 2,611 53,142,717 (58,321,266) (5,175,933) 1,139,878 (4,036,055)
Ending Balance, shares at May. 31, 2013 50,000 26,111,201          
Cash distributions           (347,318) (347,318)
Preferred dividends       (325,000) (325,000)   (325,000)
Net income       2,931,063 2,931,063 200,563 3,131,626
Stock based compensation     53,424   53,424   53,424
Common stock options exercised, amount   35 139,965   140,000   140,000
Common stock options exercised, shares   350,000          
Ending Balance, amount at May. 31, 2014 $ 5 $ 2,646 $ 53,336,106 $ (55,715,203) $ (2,376,446) $ 993,123 $ (1,383,323)
Ending Balance, shares at May. 31, 2014 50,000 26,461,201