| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,245 | 12,875 | 20,711 | | Short Term Investments |
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| | Net Receivables | 2,024 | 1,968 | 1,610 | | Inventory |
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| | Other Current Assets | 766 | 473 | 277 | | | Total Current Assets | 13,034 | 15,316 | 22,598 | | Long Term Investments |
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| 139 | | Property Plant and Equipment | 15,796 | 18,832 | 12,701 | | Goodwill |
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| 908 | 866 | | Intangible Assets | 1,252 | 2,833 | 3,314 | | Accumulated Amortization |
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|
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| | Other Assets | 3,873 | 1,247 | 11,333 | | Deferred Long Term Asset Charges |
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| 332 |
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| | | Total Assets | 33,955 | 39,468 | 50,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,838 | 3,147 | 2,644 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 122 |
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| | | Total Current Liabilities | 3,961 | 3,147 | 2,644 | | Long Term Debt |
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| | Other Liabilities | 2,582 | 806 | 8,562 | | Deferred Long Term Liability Charges | 15,761 | 769 | 735 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 22,303 | 4,722 | 11,941 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 61,019 | 61,027 | 49,293 | | Retained Earnings | (57,301) | (34,686) | (5,557) | | Treasury Stock |
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| | Capital Surplus | 943 | 487 |
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| | Other Stockholder Equity | 6,991 | 7,918 | (4,725) | | | Total Stockholder Equity | 11,652 | 34,746 | 39,011 | | | Net Tangible Assets | $10,401 | $31,005 | $34,831 |
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