| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,328 | 9,221 | 14,539 | | Short Term Investments |
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| 14,044 | 8,895 | | Net Receivables | 624 | 716 | 283 | | Inventory | 1,895 | 1,393 | 1,229 | | Other Current Assets | 321 | 418 | 418 | | | Total Current Assets | 8,168 | 25,792 | 25,364 | | Long Term Investments |
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| | Property Plant and Equipment | 1,862 | 1,948 | 1,450 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 310 | 510 | 510 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,340 | 28,250 | 27,324 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,507 | 3,328 | 2,200 | | Short/Current Long Term Debt |
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| 11 | 122 | | Other Current Liabilities | 527 | 1,494 | 993 | | | Total Current Liabilities | 4,034 | 4,833 | 3,315 | | Long Term Debt |
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| 2,000 | 2,011 | | Other Liabilities | 44 |
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| | Deferred Long Term Liability Charges |
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| 9 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,078 | 6,833 | 5,335 | | |
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 | 16 | 16 | 14 | | Retained Earnings | (109,408) | (92,203) | (74,007) | | Treasury Stock | (596) | (596) | (596) | | Capital Surplus | 116,272 | 114,494 | 97,171 | | Other Stockholder Equity | (22) | (294) | (593) | | | Total Stockholder Equity | 6,262 | 21,417 | 21,989 | | | Net Tangible Assets | $6,262 | $21,417 | $21,989 |
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