| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,572 | 1,582 | 3,274 | | Short Term Investments |
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| | Net Receivables | 3,284 | 3,202 | 3,587 | | Inventory | 3,669 | 4,131 | 4,439 | | Other Current Assets | 252 | 195 | 377 | | | Total Current Assets | 9,777 | 9,110 | 11,677 | | Long Term Investments | 278 |
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| | Property Plant and Equipment | 4,322 | 4,757 | 4,736 | | Goodwill | 4,579 | 4,579 | 4,579 | | Intangible Assets | 8,975 | 10,871 | 12,640 | | Accumulated Amortization |
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| | Other Assets | 110 | 386 | 385 | | Deferred Long Term Asset Charges |
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| 1,225 | | | Total Assets | 28,041 | 29,703 | 35,242 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,521 | 2,593 | 2,336 | | Short/Current Long Term Debt | 2,188 | 2,722 | 5,826 | | Other Current Liabilities |
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| 1,091 | | | Total Current Liabilities | 5,709 | 5,315 | 9,253 | | Long Term Debt | 4,386 | 4,657 | 4,866 | | Other Liabilities |
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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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| | | Total Liabilities | 10,095 | 9,972 | 14,119 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 32 | | Preferred Stock |
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| | Common Stock | 24 | 24 | 19 | | Retained Earnings | (34,478) | (32,443) | (22,815) | | Treasury Stock |
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| | Capital Surplus | 52,400 | 52,150 | 43,887 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 17,946 | 19,731 | 21,091 | | | Net Tangible Assets | $4,392 | $4,281 | $3,872 |
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