| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,892 | 11,272 | 27,747 | | Short Term Investments | 2,059 |
-
|
-
| | Net Receivables | 2,760 | 6,258 | 741 | | Inventory |
-
|
-
| 275 | | Other Current Assets | 162 | 271 | 159 | | | Total Current Assets | 8,874 | 17,801 | 28,922 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 28,902 | 22,208 | 5,614 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 53 | 357 | 370 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 37,829 | 40,366 | 34,906 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,138 | 4,171 | 1,597 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 100 |
-
|
-
| | | Total Current Liabilities | 1,238 | 4,171 | 1,597 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,035 | 215 | 141 | | Deferred Long Term Liability Charges | 3,799 | 2,976 | 385 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,072 | 7,362 | 2,123 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 27 | 27 | | Retained Earnings | 16,186 | 18,788 | 20,359 | | Treasury Stock | (882) |
-
|
-
| | Capital Surplus | 16,425 | 14,189 | 12,443 | | Other Stockholder Equity |
-
|
-
| (46) | | | Total Stockholder Equity | 31,757 | 33,004 | 32,783 | | | Net Tangible Assets | $31,757 | $33,004 | $32,783 |
|