| Period Ending | 30-Jul-2010 | 31-Jul-2009 | 01-Aug-2008 | 03-Aug-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,000 | 14,000 | 6,000 | 8,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 63,000 | 67,000 | 93,000 | 76,000 |
|
Inventory | 10,000 | 11,000 | 14,000 | 14,000 |
|
Other Current Assets | 2,000 | 1,000 | 7,000 | 3,000 | | |
Total Current Assets
|
92,000
|
100,000
|
123,000
|
103,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 54,000 | 46,000 | 55,000 | 55,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 3,000 |
-
| 5,000 | | |
Total Assets
|
263,000
|
277,000
|
324,000
|
312,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 52,000 | 48,000 | 41,000 | 22,000 |
|
Short/Current Long Term Debt | 13,000 | 33,000 | 39,000 | 31,000 |
|
Other Current Liabilities | 23,000 | 25,000 | 17,000 | 17,000 | | |
Total Current Liabilities
|
85,000
|
114,000
|
80,000
|
68,000
| | Long Term Debt | 13,000 |
-
| 38,000 | 28,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
133,000
|
155,000
|
169,000
|
147,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 57,000 | 57,000 | 57,000 | 57,000 | | Retained Earnings | 73,000 | 66,000 | 98,000 | 109,000 | | Treasury Stock | (1,000) | (1,000) | (1,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19%