| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 471 | | Short Term Investments |
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|
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| | Net Receivables | 100 | 1,676 | | Inventory | 32 | 1,851 | | Other Current Assets | 891 | 27 | | | Total Current Assets | 1,023 | 4,025 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,065 | 2,442 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 5 | 8 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 3,093 | 6,475 | | | Liabilities | | Current Liabilities | | Accounts Payable | 787 | 2,516 | | Short/Current Long Term Debt | 1,199 | 1,680 | | Other Current Liabilities | 2,938 |
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| | | Total Current Liabilities | 4,925 | 4,196 | | Long Term Debt | 366 | 643 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 0 | 0 | | Negative Goodwill |
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|
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| | | Total Liabilities | 5,291 | 4,840 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 18 | 8 | | Common Stock | 26 | 23 | | Retained Earnings | (15,232) | (7,412) | | Treasury Stock | (125) | (125) | | Capital Surplus | 13,115 | 9,258 | | Other Stockholder Equity |
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| (117) | | | Total Stockholder Equity | (2,198) | 1,635 | | | Net Tangible Assets | ($2,198) | $1,635 |
|
1.27% Nasdaq 0.00%
Balance Sheet
