| Period Ending | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | Jul 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,000 | 32,000 | 21,000 | 4,000 |
|
Short Term Investments |
-
|
-
| 1,000 | 22,000 |
|
Net Receivables | 4,000 | 5,000 | 2,000 |
-
|
|
Inventory | 37,000 | 40,000 | 36,000 | 23,000 |
|
Other Current Assets |
-
| 2,000 |
-
|
-
| | |
Total Current Assets
|
46,000
|
78,000
|
60,000
|
51,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 75,000 | 75,000 | 75,000 | 67,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 5,000 | 4,000 | 7,000 | | |
Total Assets
|
319,000
|
349,000
|
331,000
|
291,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,000 | 3,000 | 3,000 | 3,000 |
|
Short/Current Long Term Debt | 54,000 | 192,000 | 194,000 | 181,000 |
|
Other Current Liabilities | 19,000 | 17,000 | 14,000 | 13,000 | | |
Total Current Liabilities
|
26,000
|
34,000
|
27,000
|
23,000
| | Long Term Debt | 54,000 | 182,000 | 187,000 | 174,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
80,000
|
217,000
|
217,000
|
197,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 197,000 | 96,000 | 96,000 | 5,000 | | Retained Earnings | 43,000 | 34,000 | 19,000 | 2,000 | | Treasury Stock | (1,000) | 3,000 | (1,000) | (2,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%