| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,524 | 3,803 | 6,208 | | Short Term Investments |
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| | Net Receivables | 4,308 | 2,749 | 1,790 | | Inventory |
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| | Other Current Assets | 538 | 818 | 662 | | | Total Current Assets | 12,370 | 7,370 | 8,660 | | Long Term Investments |
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| | Property Plant and Equipment | 995 | 1,230 | 1,336 | | Goodwill | 4,880 | 4,880 | 4,880 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 391 | 434 | 486 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,636 | 13,914 | 15,362 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,549 | 5,013 | 4,937 | | Short/Current Long Term Debt | 3,306 | 152 | 2,293 | | Other Current Liabilities | 5,398 | 4,871 | 5,541 | | | Total Current Liabilities | 14,253 | 10,036 | 12,771 | | Long Term Debt | 7,999 | 16,553 | 11,820 | | Other Liabilities | 344 | 321 | 185 | | Deferred Long Term Liability Charges | 133 | 293 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,729 | 27,203 | 24,776 | | |
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 | 22 | 15 | 15 | | Retained Earnings | (327,083) | (329,263) | (325,116) | | Treasury Stock |
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| | Capital Surplus | 323,550 | 316,527 | 316,202 | | Other Stockholder Equity | (582) | (568) | (515) | | | Total Stockholder Equity | (4,093) | (13,289) | (9,414) | | | Net Tangible Assets | ($8,973) | ($18,169) | ($14,294) |
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