| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,287 | 13,302 | 9,088 | | Short Term Investments | 43 |
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| 717 | | Net Receivables | 27 | 59 | 4 | | Inventory |
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|
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|
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| | Other Current Assets | 140 | 255 | 163 | | | Total Current Assets | 24,496 | 13,615 | 9,973 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 865 | 1,127 | 554 | | Goodwill |
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|
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|
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| | Intangible Assets | 13,250 | 14,389 | 11,999 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 38,612 | 29,131 | 22,526 | | | Liabilities | | Current Liabilities | | Accounts Payable | 762 | 865 | 379 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 762 | 865 | 379 | | Long Term Debt |
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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 | 762 | 865 | 379 | | |
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 | 56 | 46 | 38 | | Retained Earnings | (53,903) | (40,400) | (21,164) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 91,686 | 68,619 | 42,951 | | Other Stockholder Equity | 11 |
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| 322 | | | Total Stockholder Equity | 37,850 | 28,266 | 22,147 | | | Net Tangible Assets | $24,600 | $13,877 | $10,147 |
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