| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 885 | 666 | 251 | | Short Term Investments |
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|
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|
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| | Net Receivables | 540 | 603 | 822 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 26,409 | 59,637 | 60,301 | | Property Plant and Equipment | 130 | 156 | 183 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 1,910 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 175 | 733 | 477 | | Deferred Long Term Asset Charges | 146 | 187 |
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| | | Total Assets | 28,286 | 61,981 | 63,945 | | | Liabilities | | Current Liabilities | | Accounts Payable | 772 | 987 | 818 | | Short/Current Long Term Debt | 370 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 12,000 | 40,196 | 41,483 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 13,142 | 41,183 | 42,300 | | |
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 | 3,600 | 3,600 | 3,600 | | Common Stock | 0 | 0 | 0 | | Retained Earnings | (9,688) | (2,896) | (2,988) | | Treasury Stock | (70) | (70) | (70) | | Capital Surplus | 21,140 | 21,140 | 21,120 | | Other Stockholder Equity | 162 | (976) | (18) | | | Total Stockholder Equity | 15,144 | 20,798 | 21,645 | | | Net Tangible Assets | $15,144 | $20,798 | $19,735 |
|
0.87% Nasdaq 
Balance Sheet
