| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 752 | 2,237 | 6,572 | | Short Term Investments |
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|
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| 1,630 | | Net Receivables | 200 | 120 | 740 | | Inventory |
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|
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|
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| | Other Current Assets | 207 | 318 | 422 | | | Total Current Assets | 1,158 | 2,675 | 9,364 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 203 | 263 | 304 | | Goodwill |
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| | Intangible Assets |
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|
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| 0 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 173 | 44 | | Deferred Long Term Asset Charges | 40 |
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|
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| | | Total Assets | 1,401 | 3,111 | 9,713 | | | Liabilities | | Current Liabilities | | Accounts Payable | 851 | 1,284 | 2,051 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 184 | 155 |
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| | | Total Current Liabilities | 1,035 | 1,439 | 2,051 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 81 | 79 | 63 | | 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 | 1,116 | 1,518 | 2,114 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 61 | 61 | 61 | | Common Stock | 98 | 82 | 81 | | Retained Earnings | (37,762) | (34,282) | (28,315) | | Treasury Stock |
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|
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| | Capital Surplus | 37,888 | 35,733 | 35,263 | | Other Stockholder Equity |
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|
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| 509 | | | Total Stockholder Equity | 285 | 1,593 | 7,599 | | | Net Tangible Assets | $285 | $1,593 | $7,598 |
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