| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,192 | 11,582 | 9,021 | | Short Term Investments |
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| | Net Receivables | 10,382 | 24,271 | 16,133 | | Inventory | 12,236 | 13,522 | 9,906 | | Other Current Assets | 1,093 | 803 | 895 | | | Total Current Assets | 37,903 | 50,177 | 35,955 | | Long Term Investments |
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| | Property Plant and Equipment | 769 | 745 | 612 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 102 | 110 | 83 | | Deferred Long Term Asset Charges | 888 | 888 |
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| | | Total Assets | 39,662 | 51,920 | 36,650 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,673 | 28,979 | 18,871 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 20,673 | 28,979 | 18,871 | | 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 | 20,673 | 28,979 | 18,871 | | |
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 | 108 | 106 | 103 | | Retained Earnings | 7,939 | 11,027 | 5,722 | | Treasury Stock | (2,404) | (2,364) | (1,758) | | Capital Surplus | 16,709 | 15,498 | 14,223 | | Other Stockholder Equity | (3,363) | (1,326) | (509) | | | Total Stockholder Equity | 18,989 | 22,941 | 17,780 | | | Net Tangible Assets | $18,989 | $22,941 | $17,780 |
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