| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,706,319 | 945,876 | 1,254,484 | | Short Term Investments |
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| | Net Receivables | 512,814 | 991,770 | 966,777 | | Inventory | 44,500 |
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| | Other Current Assets | 307,447 | 443,934 | 1,233,031 | | | Total Current Assets | 2,571,080 | 2,381,580 | 3,454,292 | | Long Term Investments | 750,692 | 966,301 | 1,358,222 | | Property Plant and Equipment | 368,289 | 380,738 | 379,066 | | Goodwill | 850,230 | 1,005,268 | 993,919 | | Intangible Assets | 385,998 | 147,368 | 181,413 | | Accumulated Amortization |
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| | Other Assets | 433,433 | 742,170 | 1,132,581 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,359,722 | 5,623,425 | 7,499,493 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,509,610 | 2,174,466 | 1,855,330 | | Short/Current Long Term Debt | 33,782 | 136,286 | 1,576,386 | | Other Current Liabilities | 854,888 | 785,624 | 1,744,636 | | | Total Current Liabilities | 2,398,280 | 3,096,376 | 5,176,352 | | Long Term Debt | 1,107,122 | 1,031,784 | 519,807 | | Other Liabilities | 335,861 | 507,447 | 388,835 | | Deferred Long Term Liability Charges | 112,600 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,953,863 | 4,635,607 | 6,084,994 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,442 | 4,359 | 4,359 | | Retained Earnings | 2,671,437 | 2,384,449 | 2,886,440 | | Treasury Stock | (2,094,858) | (2,099,435) | (2,151,746) | | Capital Surplus | 836,477 | 695,959 | 676,766 | | Other Stockholder Equity | (11,639) | 2,486 | (1,320) | | | Total Stockholder Equity | 1,405,859 | 987,818 | 1,414,499 | | | Net Tangible Assets | $169,631 | ($164,818) | $239,167 |
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0.16% Nasdaq 0.00%
Balance Sheet
