| Period Ending | Apr 30, 2012 | Apr 30, 2011 | May 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,513 | 10,467 | 3,384 |
|
Short Term Investments | 262 | 907 | 354 |
|
Net Receivables | 102 | 240 | 134 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 100 | 153 | 280 | | |
Total Current Assets
|
5,978
|
11,768
|
4,153
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,878 | 10,921 | 9,959 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 361 | 19 | 26 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,217
|
22,707
|
14,138
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 444 | 370 | 793 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
444
|
370
|
793
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 566 | 1,209 | 730 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,010
|
1,578
|
1,523
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 88,524 | 85,389 | 70,235 | | Retained Earnings | (92,466) | (83,653) | (74,341) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 21,149 | 19,393 | 16,721 | | |
Total Stockholder Equity
|
17,207
|
21,129
|
12,615
| | |
Net Tangible Assets
|
17,207
|
21,129
|
12,615
|
|
1.77%