| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,885 | 3,841 | 1,862 | | Short Term Investments |
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| | Net Receivables | 3,287 | 4,174 | 3,786 | | Inventory | 57 | 48 | 37 | | Other Current Assets | 361 | 527 | 653 | | | Total Current Assets | 8,590 | 8,590 | 6,338 | | Long Term Investments |
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| | Property Plant and Equipment | 737 | 856 | 1,129 | | Goodwill | 6,116 | 6,020 | 5,236 | | Intangible Assets | 2,577 | 2,676 | 3,155 | | Accumulated Amortization |
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| | Other Assets | 149 | 195 | 167 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,169 | 18,337 | 16,025 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,413 | 4,383 | 3,336 | | Short/Current Long Term Debt |
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| 1,000 | | Other Current Liabilities | 4,047 | 4,486 | 4,468 | | | Total Current Liabilities | 7,460 | 8,869 | 8,804 | | Long Term Debt |
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| | Other Liabilities | 100 |
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| | Deferred Long Term Liability Charges | 527 | 448 | 265 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,087 | 9,317 | 9,070 | | |
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 | 59 | 56 | 55 | | Retained Earnings | (12,430) | (13,072) | (14,742) | | Treasury Stock | (140) | (140) | (140) | | Capital Surplus | 23,421 | 22,684 | 22,204 | | Other Stockholder Equity | (828) | (508) | (422) | | | Total Stockholder Equity | 10,082 | 9,020 | 6,955 | | | Net Tangible Assets | $1,389 | $324 | ($1,436) |
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1.48% Nasdaq 0.00%
Balance Sheet
