| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,170 | 2,274 | 1,103 | | Short Term Investments |
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|
-
|
-
| | Net Receivables | 2,487 | 2,390 | 510 | | Inventory |
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|
-
|
-
| | Other Current Assets | 31 | 34 | 29 | | | Total Current Assets | 5,688 | 4,698 | 1,642 | | Long Term Investments |
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| 11 |
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| | Property Plant and Equipment | 165 | 132 | 2 | | Goodwill | 2,534 | 2,747 |
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| | Intangible Assets | 1,709 | 2,212 |
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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|
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| 40 | | Deferred Long Term Asset Charges | 428 | 433 |
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| | | Total Assets | 10,524 | 10,232 | 1,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,723 | 5,277 | 640 | | Short/Current Long Term Debt | 2,290 | 150 |
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| | Other Current Liabilities | 1,306 | 1,172 | 1,050 | | | Total Current Liabilities | 6,319 | 6,599 | 1,690 | | Long Term Debt | 932 |
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|
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| | Other Liabilities |
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| 3,200 |
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,251 | 9,799 | 1,690 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 15 | 15 | 2 | | Retained Earnings | (3,551) | (6,259) | (2,891) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 6,809 | 6,678 | 2,883 | | Other Stockholder Equity |
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|
-
|
-
| | | Total Stockholder Equity | 3,273 | 433 | (6) | | | Net Tangible Assets | ($970) | ($4,526) | ($6) |
|
0.43% Nasdaq 
Balance Sheet
