Balance Sheets (USD $)	Aug. 31, 2011	May 31, 2011
CURRENT ASSETS
Cash and cash equivalents	$ 187,887	$ 275,716
Investment in marketable securities	400	900
Accounts receivable - trade	374,911	390,424
Note receivable - related party	100,000	100,000
Accrued interest receivable	9,851	8,186
TOTAL CURRENT ASSETS	673,049	775,226
PROPERTY AND EQUIPMENT, NET	730,659	738,336
OTHER ASSETS
Security deposits	65,596	64,208
Deferred tax asset	408,000	485,000
TOTAL OTHER ASSETS	473,596	549,208
TOTAL ASSETS	1,877,304	2,062,770
CURRENT LIABILITIES
Accounts payable - trade	72,787	57,574
Accrued expenses	134,313	55,865
Accounts payable - settlements	114,742	131,550
Treasury stock payable	300,000	700,000
Deferred income taxes	97,000	97,000
Loan payable - officer	800	800
TOTAL CURRENT LIABILITIES	719,642	1,042,789
STOCKHOLDERS' EQUITY
Common stock, $.00001 par value, 100,000,000 shares authorized, 19,153,741 and 26,232,280 shares issued and outstanding at August 31, 2011 and May 31, 2011, respectively	191	262
Preferred stock, $.00001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding	0	0
Additional paid-in-capital	2,230,119	2,875,916
Treasury stock	(357,161)	(1,003,029)
Cumulative translation adjustment	(87,007)	(83,175)
Unrealized gain (loss) on investments	(19,613)	(19,113)
Retained earnings (deficit)	(608,867)	(750,880)
TOTAL STOCKHOLDERS' EQUITY	1,157,662	1,019,981
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 1,877,304	$ 2,062,770