| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,801 | 4,235 | 2,782 | | Short Term Investments | 2,103 | 5,922 | 19,871 | | Net Receivables | 7,938 | 10,449 | 8,188 | | Inventory | 7,075 | 8,129 | 7,263 | | Other Current Assets | 1,398 | 820 | 213 | | | Total Current Assets | 28,315 | 29,555 | 38,317 | | Long Term Investments |
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| 11,168 | 43 | | Property Plant and Equipment | 11,321 | 2,554 | 2,694 | | Goodwill |
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| | Intangible Assets |
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| 47 |
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| | Accumulated Amortization |
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| | Other Assets | 58 | 7 | 9 | | Deferred Long Term Asset Charges | 1,159 | 1,639 |
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| | | Total Assets | 40,853 | 44,970 | 41,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,925 | 5,859 | 4,279 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,709 | 5,795 | 4,872 | | | Total Current Liabilities | 10,634 | 11,654 | 9,151 | | Long Term Debt |
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| | Other Liabilities | 1,189 | 1,054 | 619 | | Deferred Long Term Liability Charges | 544 | 700 | 855 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,367 | 13,408 | 10,625 | | |
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 | 9 | 10 | 11 | | Retained Earnings | (10,145) | (12,372) | (17,155) | | Treasury Stock |
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| | Capital Surplus | 38,616 | 44,618 | 47,582 | | Other Stockholder Equity | 6 | (694) |
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| | | Total Stockholder Equity | 28,486 | 31,562 | 30,438 | | | Net Tangible Assets | $28,486 | $31,515 | $30,438 |
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