| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 18 | 194 | | Short Term Investments | 1,275 |
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|
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| | Net Receivables | 238 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 379 | 0 | 11 | | | Total Current Assets | 1,892 | 18 | 205 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 707 | 108 | 84 | | 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 | 17 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,617 | 126 | 289 | | | Liabilities | | Current Liabilities | | Accounts Payable | 682 | 118 | 68 | | Short/Current Long Term Debt | 37 |
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|
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| | Other Current Liabilities | 20 |
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|
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| | | Total Current Liabilities | 739 | 118 | 68 | | Long Term Debt | 44 |
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 783 | 118 | 68 | | |
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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|
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| | Common Stock | 168 | 94 | 73 | | Retained Earnings | (6,183) | (3,792) | (1,342) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,975 | 3,711 | 1,531 | | Other Stockholder Equity | (126) | (6) | (41) | | | Total Stockholder Equity | 1,833 | 8 | 221 | | | Net Tangible Assets | $1,833 | $8 | $221 |
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