| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,467 | 71,946 | 16,917 | | Short Term Investments |
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|
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|
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| | Net Receivables | 34,184 | 26,658 | 15,554 | | Inventory |
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|
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|
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| | Other Current Assets | 3,861 | 5,565 | 2,456 | | | Total Current Assets | 128,512 | 104,169 | 34,927 | | Long Term Investments |
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| 391 |
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| | Property Plant and Equipment | 4,416 | 4,834 | 2,753 | | Goodwill | 5,746 | 5,746 | 5,746 | | Intangible Assets | 1,319 | 2,305 | 3,128 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,168 | 1,134 | 2,436 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 141,161 | 118,579 | 48,990 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,803 | 18,724 | 13,190 | | Short/Current Long Term Debt |
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|
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| 551 | | Other Current Liabilities | 36,160 | 38,734 | 24,997 | | | Total Current Liabilities | 53,963 | 57,458 | 38,738 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,637 | 1,598 | 328 | | Deferred Long Term Liability Charges | 8,888 | 4,754 | 4,794 | | 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 | 64,488 | 63,810 | 43,860 | | |
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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| 26,758 | | Common Stock |
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|
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|
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| | Retained Earnings | (36,794) | (46,707) | (44,566) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 113,781 | 101,574 | 23,479 | | Other Stockholder Equity | (314) | (98) | (541) | | | Total Stockholder Equity | 76,673 | 54,769 | 5,130 | | | Net Tangible Assets | $69,608 | $46,718 | ($3,744) |
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