| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8 | 44 | 23 | | Short Term Investments | 550 |
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 49 | 11 | 20 | | | Total Current Assets | 608 | 55 | 43 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 539 | 365 | 341 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 21 | 23 | 29 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,168 | 444 | 413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 436 | 96 | 109 | | Short/Current Long Term Debt |
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|
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| 1,195 | | Other Current Liabilities |
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| 12 |
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| | | Total Current Liabilities | 436 | 107 | 1,304 | | Long Term Debt | 1,003 |
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| 149 | | 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 | 1,439 | 107 | 1,453 | | |
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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|
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| | Preferred Stock | 1 |
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|
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| | Common Stock | 2 | 2 | 1 | | Retained Earnings | (7,956) | (4,874) | (2,421) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 7,632 | 5,208 | 1,379 | | Other Stockholder Equity | 50 |
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|
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| | | Total Stockholder Equity | (271) | 337 | (1,041) | | | Net Tangible Assets | ($271) | $337 | ($1,041) |
|
0.29% Nasdaq 
Balance Sheet
