| Period Ending | 2010-04-29 | 2009-04-29 | 2008-04-29 | 2007-04-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,000 | 72,000 | 92,000 | 85,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 105,000 | 63,000 | 56,000 | 39,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
159,000
|
139,000
|
152,000
|
129,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 280,000 | 120,000 | 66,000 | 43,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 50,000 | 18,000 | 16,000 | 11,000 | | |
Total Assets
|
616,000
|
348,000
|
273,000
|
203,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 4,000 | 5,000 | 4,000 |
|
Short/Current Long Term Debt | 101,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 151,000 | 102,000 | 88,000 | 67,000 | | |
Total Current Liabilities
|
342,000
|
143,000
|
123,000
|
94,000
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 17,000 | 10,000 | 8,000 | 8,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
396,000
|
179,000
|
146,000
|
112,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 150,000 | 143,000 | 141,000 | 141,000 | | Retained Earnings | 103,000 | 57,000 | 13,000 | (23,000) | | Treasury Stock | (33,000) | (31,000) | (27,000) | (26,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50(0.07%) May 17, 11:35AM EDT