| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,911 | 5,219 | | Short Term Investments |
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|
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| | Net Receivables | 5,600 | 3,247 | | Inventory |
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|
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| | Other Current Assets | 529 | 192 | | | Total Current Assets | 8,040 | 8,658 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 1,763 | 961 | | Goodwill | 10,725 | 14,426 | | Intangible Assets | 2,980 | 1,441 | | Accumulated Amortization |
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|
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| | Other Assets | 751 | 273 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 24,259 | 25,759 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,163 | 1,254 | | Short/Current Long Term Debt | 1,105 | 76 | | Other Current Liabilities | 1,643 | 1,389 | | | Total Current Liabilities | 5,911 | 2,719 | | Long Term Debt | 139 | 146 | | Other Liabilities | 19 | 19 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 6,069 | 2,884 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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|
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| | Common Stock | 11 | 9 | | Retained Earnings | (16,369) | (6,060) | | Treasury Stock |
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|
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| | Capital Surplus | 34,647 | 28,908 | | Other Stockholder Equity | (99) | 18 | | | Total Stockholder Equity | 18,190 | 22,875 | | | Net Tangible Assets | $4,485 | $7,008 |
|
0.29% Nasdaq 
Balance Sheet
