| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,997 | 5,790 | 112 | | Short Term Investments |
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|
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|
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| | Net Receivables | 98 | 59 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 189 | 159 |
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| | | Total Current Assets | 2,285 | 6,008 | 112 | | Long Term Investments |
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| | Property Plant and Equipment |
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|
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| | Goodwill | 320 |
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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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| | Other Assets | 29 | 4 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 2,634 | 6,012 | 112 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,051 | 536 | 330 | | Short/Current Long Term Debt | 139 | 50 |
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| | Other Current Liabilities | 265 | 73 |
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| | | Total Current Liabilities | 1,454 | 659 | 330 | | Long Term Debt | 126 |
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| | Other Liabilities |
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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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,581 | 659 | 330 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 25 | 25 | 11 | | Retained Earnings | (16,674) | (11,302) | (1,684) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 17,701 | 16,630 | 1,456 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 1,053 | 5,353 | (217) | | | Net Tangible Assets | $733 | $5,353 | ($217) |
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