| Period Ending | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,000 | 90,000 | 61,000 | 69,000 |
|
Short Term Investments | 75,000 | 39,000 | 53,000 | 51,000 |
|
Net Receivables | 22,000 | 35,000 | 31,000 | 27,000 |
|
Inventory | 174,000 | 175,000 | 161,000 | 152,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
346,000
|
343,000
|
314,000
|
304,000
| | Long Term Investments |
-
| 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 1,000 | 1,000 | 1,000 | | |
Total Assets
|
397,000
|
392,000
|
364,000
|
353,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,000 | 108,000 | 100,000 | 93,000 |
|
Short/Current Long Term Debt | 31,000 | 30,000 | 16,000 | 16,000 |
|
Other Current Liabilities | 47,000 | 44,000 | 46,000 | 45,000 | | |
Total Current Liabilities
|
167,000
|
153,000
|
147,000
|
138,000
| | Long Term Debt | 16,000 | 29,000 | 15,000 | 15,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
185,000
|
183,000
|
164,000
|
154,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 92,000 | 92,000 | 92,000 | 92,000 | | Retained Earnings | 141,000 | 136,000 | 128,000 | 129,000 | | Treasury Stock | (22,000) | (20,000) | (21,000) | (22,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.19%