| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,862 | 20,268 | 18,609 | | Short Term Investments |
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| | Net Receivables | 3,709 | 4,415 | 6,152 | | Inventory | 1,364 | 1,072 | 2,449 | | Other Current Assets | 587 | 629 | 329 | | | Total Current Assets | 25,522 | 26,384 | 27,540 | | Long Term Investments |
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| | Property Plant and Equipment | 125 | 161 | 190 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 98 | 58 | 52 | | Deferred Long Term Asset Charges | 360 | 30 |
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| | | Total Assets | 26,105 | 26,632 | 27,782 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,396 | 2,208 | 2,832 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 2,396 | 2,208 | 2,832 | | Long Term Debt |
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| | 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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| | | Total Liabilities | 2,396 | 2,208 | 2,832 | | |
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 | 86 | 85 | 84 | | Retained Earnings | 8,989 | 9,878 | 10,431 | | Treasury Stock | (1,260) | (1,085) | (853) | | Capital Surplus | 15,893 | 15,546 | 15,288 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 23,708 | 24,424 | 24,950 | | | Net Tangible Assets | $23,708 | $24,424 | $24,950 |
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