| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,428 | 3,918 | 783 | | Short Term Investments |
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| | Net Receivables | 122 | 170 | 117 | | Inventory | 256 | 285 | 283 | | Other Current Assets | 543 | 611 | 485 | | | Total Current Assets | 3,348 | 4,985 | 1,668 | | Long Term Investments |
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| | Property Plant and Equipment | 2,151 | 2,329 | 855 | | Goodwill | 2,413 | 3,533 | 4,313 | | Intangible Assets |
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| 1,311 | 883 | | Accumulated Amortization |
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| | Other Assets | 798 | 38 | 27 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,710 | 12,195 | 7,746 | | | Liabilities | | Current Liabilities | | Accounts Payable | 872 | 858 | 967 | | Short/Current Long Term Debt | 637 | 621 | 468 | | Other Current Liabilities | 1,030 | 1,272 | 1,249 | | | Total Current Liabilities | 2,538 | 2,751 | 2,685 | | Long Term Debt | 695 | 1,331 | 452 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 6 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,234 | 4,088 | 3,138 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 29 | 29 |
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| | Common Stock | 169 | 169 | 125 | | Retained Earnings | (58,398) | (55,679) | (52,679) | | Treasury Stock |
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| | Capital Surplus | 63,677 | 63,589 | 57,162 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 5,476 | 8,108 | 4,608 | | | Net Tangible Assets | $3,063 | $3,264 | ($588) |
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