| PERIOD ENDING | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,244 | 50 | 136 | | Short Term Investments |
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| | Net Receivables | 80 | 59 | 49 | | Inventory |
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|
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|
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| | Other Current Assets | 173 | 61 | 28 | | | Total Current Assets | 5,498 | 171 | 213 | | Long Term Investments |
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| 12 | | Property Plant and Equipment | 4,357 | 4,357 | 5,316 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 9,855 | 4,528 | 5,540 | | | Liabilities | | Current Liabilities | | Accounts Payable | 318 | 685 | 471 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 318 | 685 | 471 | | Long Term Debt |
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| 287 | 1,316 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 318 | 972 | 1,787 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 84 | 63 | 52 | | Retained Earnings | (5,196) | (3,761) | (1,838) | | Treasury Stock |
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| | Capital Surplus | 14,649 | 6,514 | 3,512 | | Other Stockholder Equity |
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| 740 | 2,028 | | | Total Stockholder Equity | 9,537 | 3,556 | 3,753 | | | Net Tangible Assets | $9,537 | $3,556 | $3,753 |
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