| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,792 | 1,395 | 417 | | Short Term Investments |
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| 14,487 | 19,090 | | Net Receivables | 1,746 | 2,587 | 2,838 | | Inventory | 1,794 | 1,425 | 1,510 | | Other Current Assets | 95 | 114 | 127 | | | Total Current Assets | 11,427 | 20,008 | 23,982 | | Long Term Investments |
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| | Property Plant and Equipment | 1,352 | 1,442 | 271 | | Goodwill |
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| | Intangible Assets | 78 | 37 | 19 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 69 | | | Total Assets | 12,857 | 21,487 | 24,342 | | | Liabilities | | Current Liabilities | | Accounts Payable | 775 | 807 | 869 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 68 | 470 | 241 | | | Total Current Liabilities | 843 | 1,277 | 1,110 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 74 | 54 | 48 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 916 | 1,331 | 1,158 | | |
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 | 22 | 21 | 21 | | Retained Earnings | (16,674) | (5,289) | (2,850) | | Treasury Stock | (0) | (0) | (0) | | Capital Surplus | 28,593 | 27,565 | 26,374 | | Other Stockholder Equity |
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| (2,141) | (361) | | | Total Stockholder Equity | 11,941 | 20,156 | 23,184 | | | Net Tangible Assets | $11,863 | $20,119 | $23,164 |
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