| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,154 | 1,707 | 1,557 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,014 | 3,018 | 2,475 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 171 | 110 | 221 | | |
Total Current Assets
|
12,339
|
4,836
|
4,253
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 101 | 60 | 111 | | Goodwill | 8,958 | 9,248 | 8,740 | | Intangible Assets | 39 | 860 | 1,674 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 107 | 208 | 161 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,544
|
15,211
|
14,939
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,501 | 2,488 | 2,435 |
|
Short/Current Long Term Debt | 2,027 |
-
|
-
|
|
Other Current Liabilities | 1,322 | 961 | 660 | | |
Total Current Liabilities
|
5,850
|
3,448
|
3,095
| | Long Term Debt |
-
| 1,305 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 155 | 101 | 103 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,005
|
4,854
|
3,198
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 33 | 33 | | Retained Earnings | (45,447) | (43,323) | (39,781) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 61,026 | 53,421 | 51,902 | | Other Stockholder Equity | (80) | 226 | (414) | | |
Total Stockholder Equity
|
15,539
|
10,357
|
11,741
| | |
Net Tangible Assets
|
6,542
|
249
|
1,326
|
|