| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 269 | 969 | 193 | | Short Term Investments | 137 | 494 | 385 | | Net Receivables | 287 | 312 | 253 | | Inventory | 35 | 42 | 22 | | Other Current Assets | 18 | 18 | 16 | | | Total Current Assets | 746 | 1,835 | 869 | | Long Term Investments |
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| | Property Plant and Equipment | 422 | 275 | 208 | | Goodwill |
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| | Intangible Assets | 124 | 138 | 114 | | Accumulated Amortization |
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| | Other Assets | 18 | 13 | 13 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,310 | 2,261 | 1,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 416 | 413 | 215 | | Short/Current Long Term Debt | 88 | 73 | 45 | | Other Current Liabilities | 2 | 2 |
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| | | Total Current Liabilities | 506 | 488 | 260 | | Long Term Debt | 91 | 133 | 116 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 597 | 621 | 376 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 260 | 250 | 243 | | Retained Earnings | (35,911) | (34,393) | (33,013) | | Treasury Stock |
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| | Capital Surplus | 36,363 | 35,842 | 33,618 | | Other Stockholder Equity |
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| (60) | (21) | | | Total Stockholder Equity | 713 | 1,640 | 828 | | | Net Tangible Assets | $589 | $1,502 | $714 |
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