Assets |
in Thousands of Dollars |
|
|
04/2009 |
04/2008 |
04/2007 |
04/2006 |
04/2005 |
|
Cash and Equivalents |
18,932 |
52,222 |
15,323 |
1,551 |
1,813 |
Marketable Securities |
1,400 |
4,145 |
169 |
134 |
31 |
Receivables |
9,419 |
5,171 |
712 |
925 |
818 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
811 |
- |
- |
- |
Total Current Assets |
30,592 |
65,995 |
16,231 |
2,611 |
2,662 |
|
Gross Fixed Assets |
2,008 |
2,940 |
4,501 |
2,769 |
521 |
Accumulated Depreciation |
(82) |
(33) |
(33) |
(27) |
(13) |
Net Fixed Assets |
1,926 |
2,907 |
4,468 |
2,741 |
507 |
Intangibles |
- |
- |
- |
- |
- |
Other Non-Current Assets |
1,007 |
22,222 |
- |
- |
1,460 |
Total Non-Current Assets |
49,275 |
25,129 |
4,468 |
2,741 |
1,967 |
Total Assets |
79,867 |
91,124 |
20,699 |
5,352 |
4,630 |
|
Liabilities |
in Thousands of Dollars |
|
|
04/2009 |
04/2008 |
04/2007 |
04/2006 |
04/2005 |
|
Accounts Payable |
4,904 |
7,120 |
188 |
45 |
353 |
Short Term Debt |
- |
- |
- |
- |
- |
Other Current Liabilities |
889 |
3,609 |
- |
- |
- |
Total Current Liabilities |
5,793 |
10,729 |
188 |
45 |
353 |
|
Long Term Debt |
- |
- |
- |
- |
- |
Deferred Income Tax |
- |
- |
- |
- |
- |
Other Non-Current Liabilities |
147 |
485 |
- |
- |
- |
Minority Interest |
- |
- |
- |
- |
- |
Total Non-Current Liabilities |
147 |
485 |
- |
- |
- |
Total Liabilities |
5,940 |
11,214 |
188 |
45 |
353 |
|
Preferred Stock Equity |
- |
- |
- |
- |
- |
Common Stock Equity |
73,926 |
79,910 |
20,511 |
5,307 |
4,277 |
Total Equity |
73,926 |
79,910 |
20,511 |
5,307 |
4,277 |
Total Liabilities & Stock Equity |
79,866 |
91,124 |
20,699 |
5,352 |
4,630 |
|
|