| PERIOD ENDING | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 915 | 54 | 103 | | Short Term Investments |
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| | Net Receivables | 1,459 | 702 | 853 | | Inventory | 1,788 | 2,458 | 1,461 | | Other Current Assets | 286 | 145 | 62 | | | Total Current Assets | 4,448 | 3,359 | 2,479 | | Long Term Investments |
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| | Property Plant and Equipment | 646 | 585 | 585 | | Goodwill |
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| 104 | 104 | | Intangible Assets | 18 | 36 | 158 | | Accumulated Amortization |
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| | Other Assets | 34 | 110 | 28 | | Deferred Long Term Asset Charges | 1,416 | 1,222 | 1,297 | | | Total Assets | 6,561 | 5,415 | 4,650 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,147 | 1,011 | 578 | | Short/Current Long Term Debt |
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| 302 | 359 | | Other Current Liabilities | 104 | 50 | 213 | | | Total Current Liabilities | 1,251 | 1,363 | 1,149 | | Long Term Debt |
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| 1,049 | 1,046 | | Other Liabilities |
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| 7 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,251 | 2,412 | 2,202 | | |
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 | 113 | 81 | 77 | | Retained Earnings | (5,065) | (3,384) | (3,411) | | Treasury Stock |
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| | Capital Surplus | 10,262 | 6,306 | 5,783 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 5,310 | 3,003 | 2,448 | | | Net Tangible Assets | $5,293 | $2,863 | $2,186 |
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1.27% Nasdaq 
Balance Sheet
