| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,423 | 10,568 | 8,238 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,535 | 549 | 1,039 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,323 | 462 | 437 | | | Total Current Assets | 15,282 | 11,579 | 9,715 | | Long Term Investments | 199 | 198 | 500 | | Property Plant and Equipment | 1,638 | 1,651 | 1,682 | | Goodwill | 303 | 294 | 257 | | Intangible Assets | 5,744 | 2,841 | 3,820 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 1,208 | 679 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 23,167 | 17,771 | 16,653 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,031 | 1,328 | 1,047 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 898 | 1,431 | 1,140 | | | Total Current Liabilities | 2,930 | 2,759 | 2,187 | | Long Term Debt |
-
| 594 | 520 | | Other Liabilities | 252 | 83 | 392 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 123 | 130 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,182 | 3,559 | 3,229 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 67,540 | 28,572 | 28,192 | | Retained Earnings |
-
| (18,415) | (17,002) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (47,555) | 4,055 | 2,234 | | | Total Stockholder Equity | 19,985 | 14,212 | 13,424 | | | Net Tangible Assets | $13,937 | $11,077 | $9,348 |
|