| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30 | 133 | 995 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 74 | 584 | 888 | | Inventory | 1,204 | 1,844 | 2,252 | | Other Current Assets | 375 | 445 | 967 | | | Total Current Assets | 1,683 | 3,007 | 5,102 | | Long Term Investments | 74 | 69 | 62 | | Property Plant and Equipment | 59 | 91 | 130 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,893 | 736 | 860 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 468 | 645 | 405 | | Deferred Long Term Asset Charges |
-
| 23 | 27 | | | Total Assets | 4,176 | 4,570 | 6,585 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,611 | 3,102 | 2,750 | | Short/Current Long Term Debt | 1,105 | 1,290 | 1,014 | | Other Current Liabilities | 2,036 |
-
| 20 | | | Total Current Liabilities | 6,752 | 4,392 | 3,783 | | Long Term Debt | 600 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 131 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,483 | 4,392 | 3,783 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 0 | 0 |
-
| | Common Stock | 88 | 81 | 80 | | Retained Earnings | (37,601) | (32,560) | (26,249) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 34,206 | 32,657 | 28,971 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (3,307) | 178 | 2,802 | | | Net Tangible Assets | ($5,199) | ($557) | $1,941 |
|