| Period Ending | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,283,000 | 1,398,000 | 2,385,000 | 2,155,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 18,000 | 14,000 | 15,000 | 56,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
| 3,000 | 8,000 | | |
Total Current Assets
|
1,521,000
|
1,635,000
|
2,575,000
|
2,418,000
| | Long Term Investments | 1,012,000 | 1,169,000 | 192,000 | 65,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 96,000 | 100,000 | 127,000 | 113,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 33,000 | 33,000 | 29,000 | 28,000 | | |
Total Assets
|
6,260,000
|
6,019,000
|
5,753,000
|
5,375,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,164,000 | 2,968,000 | 2,940,000 | 2,463,000 |
|
Short/Current Long Term Debt | 1,592,000 | 1,544,000 | 1,310,000 | 1,241,000 |
|
Other Current Liabilities | 498,000 | 505,000 | 490,000 | 581,000 | | |
Total Current Liabilities
|
4,987,000
|
3,982,000
|
4,121,000
|
4,000,000
| | Long Term Debt | 422,000 | 1,232,000 | 778,000 | 430,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
5,508,000
|
5,326,000
|
5,037,000
|
4,630,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 313,000 | 312,000 | 311,000 | 301,000 | | Retained Earnings | 457,000 | 446,000 | 432,000 | 432,000 | | Treasury Stock | (19,000) | (64,000) | (28,000) | 12,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.51%