| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 414 | 727 | 616 | | Short Term Investments |
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| | Net Receivables | 2,476 | 2,820 | 2,400 | | Inventory | 2,979 | 4,791 | 3,808 | | Other Current Assets | 921 | 334 | 383 | | | Total Current Assets | 6,789 | 8,672 | 7,207 | | Long Term Investments |
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| | Property Plant and Equipment | 416 | 270 | 251 | | Goodwill | 17,932 | 17,932 | 17,932 | | Intangible Assets | 1,217 | 1,564 | 2,066 | | Accumulated Amortization |
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| | Other Assets | 365 | 660 | 427 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,719 | 29,097 | 27,883 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,601 | 5,359 | 4,156 | | Short/Current Long Term Debt | 1,732 | 1,795 | 2,486 | | Other Current Liabilities | 735 | 759 | 785 | | | Total Current Liabilities | 7,067 | 7,912 | 7,426 | | Long Term Debt | 3,418 | 3,508 | 4,814 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 256 | 141 | 129 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,735 | 12,462 | 13,184 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 995 | 901 | 815 | | Redeemable Preferred Stock |
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| | Preferred Stock | 2,915 | 997 | 4,930 | | Common Stock | 105,570 | 103,213 | 87,970 | | Retained Earnings | (93,502) | (87,575) | (77,827) | | Treasury Stock |
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| (375) | | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 14,983 | 16,635 | 14,699 | | | Net Tangible Assets | ($4,166) | ($2,861) | ($5,299) |
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0.34% Nasdaq 
Balance Sheet
