| Period Ending | 02-May-2010 | 03-May-2009 | 04-May-2008 | 30-Apr-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 29,000 | 1,000 |
-
| 1,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 12,000 | 7,000 | 6,000 | 1,000 |
|
Inventory | 21,000 | 18,000 | 10,000 | 6,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
67,000
|
28,000
|
18,000
|
9,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 50,000 |
-
|
-
|
-
| | |
Total Assets
|
141,000
|
41,000
|
26,000
|
14,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,000 | 8,000 | 7,000 | 3,000 |
|
Short/Current Long Term Debt | 1,000 | 8,000 | 5,000 | 3,000 |
|
Other Current Liabilities | 5,000 | 3,000 |
-
|
-
| | |
Total Current Liabilities
|
24,000
|
17,000
|
11,000
|
4,000
| | Long Term Debt |
-
| 3,000 | 2,000 | 2,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
41,000
|
25,000
|
15,000
|
7,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 124,000 | 3,000 | 11,000 | 8,000 | | Retained Earnings | 319,000 | 16,000 |
-
|
-
| | Treasury Stock | (342,000) | (3,000) |
-
| (1,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.00(0.28%) 12:46PM