| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 211 | 436 | 557 | | Short Term Investments |
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|
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|
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| | Net Receivables | 180 | 360 | 251 | | Inventory | 314 | 294 | 479 | | Other Current Assets | 46 | 59 | 60 | | | Total Current Assets | 751 | 1,150 | 1,347 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 3,826 | 4,076 | 3,902 | | Goodwill |
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|
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| | Intangible Assets | 272 | 512 | 639 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,849 | 5,738 | 5,888 | | | Liabilities | | Current Liabilities | | Accounts Payable | 365 | 646 | 435 | | Short/Current Long Term Debt | 115 | 64 | 67 | | Other Current Liabilities |
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| 7 |
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| | | Total Current Liabilities | 480 | 717 | 501 | | Long Term Debt | 1,205 | 1,148 | 753 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,685 | 1,865 | 1,254 | | |
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 | 15,079 | 15,079 | 15,079 | | Retained Earnings | (12,927) | (12,208) | (11,400) | | Treasury Stock |
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| | Capital Surplus | 1,012 | 1,002 | 955 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 3,164 | 3,873 | 4,634 | | | Net Tangible Assets | $2,892 | $3,361 | $3,995 |
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1.27% Nasdaq 
Balance Sheet
