| Period Ending | Jul 31, 2011 | Jul 31, 2010 | Jul 31, 2009 | Jul 31, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,000 | 8,000 | 5,000 | 8,000 |
|
Short Term Investments | 4,000 | 6,000 | 12,000 | 19,000 |
|
Net Receivables | 12,000 | 24,000 | 9,000 | 15,000 |
|
Inventory | 8,000 | 13,000 | 8,000 | 8,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
36,000
|
51,000
|
34,000
|
50,000
| | Long Term Investments | 52,000 | 51,000 | 46,000 | 44,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 |
-
|
-
| 1,000 | | |
Total Assets
|
98,000
|
110,000
|
86,000
|
103,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,000 | 17,000 | 6,000 | 9,000 |
|
Short/Current Long Term Debt | 6,000 | 6,000 | 5,000 | 9,000 |
|
Other Current Liabilities | 1,000 | 2,000 | 2,000 | 2,000 | | |
Total Current Liabilities
|
14,000
|
28,000
|
16,000
|
25,000
| | Long Term Debt | 2,000 | 2,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
22,000
|
36,000
|
21,000
|
30,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 36,000 | 36,000 | 36,000 | 36,000 | | Retained Earnings | 34,000 | 30,000 | 23,000 | 30,000 | | Treasury Stock | 6,000 | 9,000 | 6,000 | 7,000 | | Capital Surplus | 1,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%