| PERIOD ENDING | 30-Jun-08 | 30-Jun-05 | 30-Jun-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100 | 92 | 860 | | Short Term Investments |
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| | Net Receivables | 11 | 207 | 91 | | Inventory | 24 | 13 | 94 | | Other Current Assets | 19 | 40 | 53 | | | Total Current Assets | 154 | 352 | 1,098 | | Long Term Investments |
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| | Property Plant and Equipment | 19 | 1,211 | 797 | | Goodwill | 750 | 750 | 824 | | Intangible Assets | 1,034 | 54 | 76 | | Accumulated Amortization |
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| | Other Assets | 12 | 16 | 16 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,969 | 2,383 | 2,811 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,420 | 1,906 | 1,310 | | Short/Current Long Term Debt | 5,260 | 100 |
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| | Other Current Liabilities | 408 | 17 | 61 | | | Total Current Liabilities | 8,088 | 2,023 | 1,371 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 451 | 463 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,088 | 2,474 | 1,834 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1 | 1 | | Common Stock | 34 | 19 | 14 | | Retained Earnings | (33,704) | (21,449) | (17,561) | | Treasury Stock |
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| | Capital Surplus | 27,981 | 22,566 | 20,582 | | Other Stockholder Equity | (430) | (1,228) | (2,059) | | | Total Stockholder Equity | (6,119) | (91) | 977 | | | Net Tangible Assets | ($7,903) | ($895) | $77 |
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0.28% Nasdaq 0.00%
Balance Sheet
