| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,752 | 4,577 | 3,055 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 10,968 | 15,670 | 6,194 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,805 | 1,166 | 493 | | |
Total Current Assets
|
17,525
|
21,413
|
9,742
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,827 | 2,240 | 350 | | Goodwill | 11,706 | 25,161 | 17,928 | | Intangible Assets | 8,690 | 12,396 | 8,613 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,121 | 1,524 | 228 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
41,869
|
62,734
|
36,861
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,734 | 6,458 | 4,037 |
|
Short/Current Long Term Debt | 2,945 | 1,869 | 1,397 |
|
Other Current Liabilities | 8,981 | 9,574 | 10,305 | | |
Total Current Liabilities
|
15,660
|
17,901
|
15,739
| | Long Term Debt | 18,306 | 24,731 | 12 | | Other Liabilities | 1,148 | 1,513 | 1,111 | | Deferred Long Term Liability Charges | 734 | 555 | 557 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,848
|
44,700
|
17,419
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 |
-
|
-
| | Common Stock | 15 | 15 | 10 | | Retained Earnings | (94,197) | (77,535) | (60,870) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 99,860 | 95,111 | 79,919 | | Other Stockholder Equity | 341 | 443 | 383 | | |
Total Stockholder Equity
|
6,021
|
18,034
|
19,442
| | |
Net Tangible Assets
|
(14,375)
|
(19,523)
|
(7,099)
|
|
0.80%