| Period Ending | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | Apr 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,000 | 52,000 | 28,000 | 37,000 |
|
Short Term Investments | 75,000 | 57,000 | 65,000 | 37,000 |
|
Net Receivables | 22,000 | 16,000 | 16,000 | 16,000 |
|
Inventory | 174,000 | 160,000 | 171,000 | 167,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
346,000
|
290,000
|
284,000
|
259,000
| | Long Term Investments |
-
| 1,000 |
-
| 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 1,000 | 1,000 | 6,000 | | |
Total Assets
|
397,000
|
339,000
|
333,000
|
316,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,000 | 88,000 | 87,000 | 81,000 |
|
Short/Current Long Term Debt | 31,000 | 19,000 | 28,000 | 68,000 |
|
Other Current Liabilities | 47,000 | 19,000 | 16,000 | 14,000 | | |
Total Current Liabilities
|
167,000
|
131,000
|
133,000
|
162,000
| | Long Term Debt | 16,000 | 14,000 | 17,000 | 16,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,000 |
-
| 1,000 | 1,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
185,000
|
146,000
|
151,000
|
180,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 92,000 | 92,000 | 92,000 | 67,000 | | Retained Earnings | 141,000 | 119,000 | 100,000 | 78,000 | | Treasury Stock | (22,000) | (20,000) | (12,000) | (11,000) | | Capital Surplus |
-
|
-
|
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.30%