| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 473,312 | 184,175 | 200,119 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 266,037 | 162,426 | 124,048 | | Inventory | 603,926 | 379,608 | 286,052 | | Other Current Assets | 55,616 | 49,998 | 29,147 | | | Total Current Assets | 1,398,891 | 776,207 | 639,366 | | Long Term Investments | 12,813 | 16,043 | 44,117 | | Property Plant and Equipment | 838,433 | 496,296 | 454,028 | | Goodwill | 2,791,391 | 1,132,476 | 990,771 | | Intangible Assets | 3,098,976 | 614,000 | 478,194 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51,657 | 94,859 | 87,347 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 8,192,161 | 3,129,881 | 2,693,823 | | | Liabilities | | Current Liabilities | | Accounts Payable | 662,373 | 170,837 | 142,471 | | Short/Current Long Term Debt | 276,726 |
-
| 33,000 | | Other Current Liabilities | 122,137 | 68,560 | 60,997 | | | Total Current Liabilities | 1,061,236 | 239,397 | 236,468 | | Long Term Debt | 910,000 | 789,684 | 392,643 | | Other Liabilities | 68,785 | 124,997 | 110,637 | | Deferred Long Term Liability Charges | 1,212,209 | 175,950 | 158,418 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,252,230 | 1,330,028 | 898,166 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29,606 | 13,656 | 14,195 | | Retained Earnings | 424,504 | 567,419 | 553,631 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,547,921 | 1,181,645 | 1,216,091 | | Other Stockholder Equity | (62,100) | 37,133 | 11,740 | | | Total Stockholder Equity | 4,939,931 | 1,799,853 | 1,795,657 | | | Net Tangible Assets | ($950,436) | $53,377 | $326,692 |
|
1.48% Nasdaq 
Balance Sheet
