| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 726 | 11,008 | 8,095 | | Short Term Investments | 200 |
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|
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| | Net Receivables |
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| 57 | 36 | | Inventory | 395 | 386 | 391 | | Other Current Assets | 27 | 35 | 526 | | | Total Current Assets | 1,348 | 11,486 | 9,048 | | Long Term Investments | 200 |
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|
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| | Property Plant and Equipment | 1,325 | 234 | 92 | | Goodwill |
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|
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|
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| | Intangible Assets | 587 | 541 | 513 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,563 | 2,169 |
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| | Deferred Long Term Asset Charges | 8,661 | 6,301 |
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| | | Total Assets | 14,684 | 20,731 | 9,653 | | | Liabilities | | Current Liabilities | | Accounts Payable | 622 | 442 | 265 | | Short/Current Long Term Debt | 3,219 | 783 | 1,670 | | Other Current Liabilities |
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| 3 | 3 | | | Total Current Liabilities | 3,841 | 1,228 | 1,938 | | Long Term Debt |
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| 4,831 | 8,646 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 7 | 1 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,848 | 6,061 | 10,584 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,208 | 1,157 | 827 | | Retained Earnings | (124,696) | (116,568) | (106,938) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 134,324 | 130,081 | 105,181 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 10,836 | 14,670 | (931) | | | Net Tangible Assets | $10,249 | $14,129 | ($1,444) |
|
0.51% Nasdaq 
0.03 (2.94%) 
Balance Sheet
