| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,284 | 1,922 | 2,496 | | Short Term Investments | 1,225 | 4,232 | 8,715 | | Net Receivables | 106 | 222 | 322 | | Inventory |
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| 1,290 | 299 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 2,615 | 7,666 | 11,832 | | Long Term Investments |
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| 3,787 |
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| | Property Plant and Equipment | 5,551 | 6,793 | 6,271 | | 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 | 21 | 24 | 3,391 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 8,187 | 18,270 | 21,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 633 | 2,552 | 2,535 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 391 |
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| | | Total Current Liabilities | 633 | 2,943 | 2,535 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,046 | 2,120 | 2,322 | | Deferred Long Term Liability Charges |
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| 1,046 |
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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 | 1,679 | 6,109 | 4,857 | | |
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 | 82,914 | 82,649 | 76,765 | | Retained Earnings | (81,131) | (74,855) | (62,121) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,725 | 4,170 | 1,993 | | Other Stockholder Equity |
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| 197 |
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| | | Total Stockholder Equity | 6,508 | 12,161 | 16,637 | | | Net Tangible Assets | $6,508 | $12,161 | $16,637 |
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