| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136 | 425 | 1,225 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 75 |
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| 18 | | Inventory |
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|
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|
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| | Other Current Assets | 83 | 101 | 107 | | | Total Current Assets | 295 | 526 | 1,350 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 64 | 106 | 156 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,367 | 1,737 | 2,107 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 122 | 43 | 1,063 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,847 | 2,412 | 4,677 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,821 | 13,216 | 5,970 | | Short/Current Long Term Debt | 3,063 | 740 | 3,762 | | Other Current Liabilities |
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| 400 |
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| | | Total Current Liabilities | 15,884 | 14,356 | 9,732 | | Long Term Debt |
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|
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| 4,531 | | 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 | 15,884 | 14,356 | 14,263 | | |
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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| | Preferred Stock |
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| 0 | 0 | | Common Stock | 205 | 180 | 121 | | Retained Earnings | (147,376) | (140,573) | (92,335) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 133,133 | 128,449 | 82,628 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (14,038) | (11,945) | (9,586) | | | Net Tangible Assets | ($15,404) | ($13,681) | ($11,694) |
|
0.83% Nasdaq 0.00%
Balance Sheet
