| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,880 | 952 | 633 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 49 | 139 | 72 |
|
Inventory | 83 | 257 | 535 |
|
Other Current Assets | 619 | 284 | 945 | | |
Total Current Assets
|
2,631
|
1,632
|
2,185
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 294 | 443 | 384 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 873 | 700 | 908 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 344 | 148 | 53 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,142
|
2,922
|
3,529
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,817 | 2,140 | 1,343 |
|
Short/Current Long Term Debt | 63 | 43 | 56 |
|
Other Current Liabilities | 1,247 |
-
|
-
| | |
Total Current Liabilities
|
3,127
|
2,183
|
1,399
| | Long Term Debt | 1,361 | 4,464 | 3 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,488
|
6,647
|
1,402
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 2 | 2 | | Retained Earnings | (107,628) | (91,916) | (81,468) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 107,279 | 88,189 | 83,092 | | Other Stockholder Equity |
-
|
-
| 500 | | |
Total Stockholder Equity
|
(346)
|
(3,725)
|
2,127
| | |
Net Tangible Assets
|
(1,219)
|
(4,424)
|
1,219
|
|
0.07(2.60%) Jun 18, 3:59PM EDT