| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
|
-
|
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables |
-
|
-
| 57 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 9,435 | 11,902 | 11,318 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45 | 44 | 39 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 9,480 | 11,946 | 11,415 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,775 | 3,081 | 5,753 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,775 | 3,081 | 5,753 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 147 | 147 | 98 | | Retained Earnings | (6,699) | (5,227) | (4,105) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 14,258 | 13,945 | 9,670 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 7,705 | 8,865 | 5,662 | | | Net Tangible Assets | $7,705 | $8,865 | $5,662 |
|
0.01% Nasdaq 
Balance Sheet
