| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,746 | 3,186 | 30,910 | | Short Term Investments |
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|
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|
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| | Net Receivables | 43,465 | 38,516 | 40,646 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,308,682 | 2,793,589 | 3,136,830 | | Property Plant and Equipment |
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,603 | 7,143 | 89 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,366,496 | 2,842,434 | 3,208,475 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,699 | 31,553 | 20,726 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 619,200 | 174,235 |
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| | Other Liabilities |
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|
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| 330,490 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 642,899 | 205,788 | 351,216 | | |
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 | 266,634 | 800,255 | 800,416 | | Common Stock | 1,125 | 1,125 | 1,123 | | Retained Earnings | (723,746) | (303,307) | (72,501) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,179,585 | 2,138,573 | 2,128,220 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,723,597 | 2,636,646 | 2,857,259 | | | Net Tangible Assets | $1,723,597 | $2,636,646 | $2,857,259 |
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