| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 973 | 5,005 | 9,256 | | Short Term Investments | 6,103 | 6,375 | 22,896 | | Net Receivables | 1,024 | 1,287 | 1,543 | | Inventory |
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|
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|
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| | Other Current Assets | 877 | 671 | 399 | | | Total Current Assets | 8,977 | 13,338 | 34,094 | | Long Term Investments |
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| 3,950 |
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| | Property Plant and Equipment | 2,549 | 3,014 | 3,197 | | Goodwill | 7,341 | 7,341 | 7,341 | | Intangible Assets | 2,182 | 2,533 | 2,463 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,221 | 1,375 | 1,609 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22,270 | 31,551 | 48,704 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,585 | 1,850 | 3,992 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,005 | 1,370 | 1,387 | | | Total Current Liabilities | 2,590 | 3,220 | 5,379 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 140 | 140 | 140 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,730 | 3,360 | 5,519 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 3 | 3 | 3 | | Common Stock | 34 | 35 | 34 | | Retained Earnings | (146,443) | (137,006) | (121,125) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 166,052 | 165,681 | 164,336 | | Other Stockholder Equity | (106) | (522) | (63) | | | Total Stockholder Equity | 19,540 | 28,191 | 43,185 | | | Net Tangible Assets | $10,017 | $18,317 | $33,381 |
|
0.09% Nasdaq 
Balance Sheet
