| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,775 | 6,852 | 11,096 | | Short Term Investments | 6,350 | 7,336 | 4,320 | | Net Receivables | 5,430 | 4,133 | 3,202 | | Inventory | 13,029 | 10,188 | 11,149 | | Other Current Assets | 233 | 356 | 548 | | | Total Current Assets | 27,817 | 28,865 | 30,315 | | Long Term Investments | 39 | 65 |
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| | Property Plant and Equipment | 2,738 | 2,957 | 2,935 | | 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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| | | Total Assets | 30,594 | 31,886 | 33,250 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,091 | 647 | 2,014 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 769 |
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| | | Total Current Liabilities | 2,091 | 1,416 | 2,014 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 99 | 133 | 179 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,190 | 1,549 | 2,193 | | |
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 | 1,010 | 1,010 | 1,010 | | Retained Earnings | 23,486 | 25,797 | 27,054 | | Treasury Stock | (6,933) | (6,694) | (6,297) | | Capital Surplus | 13,756 | 13,477 | 12,890 | | Other Stockholder Equity | (2,914) | (3,251) | (3,600) | | | Total Stockholder Equity | 28,404 | 30,338 | 31,057 | | | Net Tangible Assets | $28,404 | $30,338 | $31,057 |
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