| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| | Short Term Investments |
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| | Net Receivables | 12,404 | 12,253 | 6,825 | | Inventory | 6,491 | 5,566 | 3,326 | | Other Current Assets | 110 | 61 | 75 | | | Total Current Assets | 19,005 | 17,880 | 10,226 | | Long Term Investments |
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| | Property Plant and Equipment | 2,391 | 853 | 1,603 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 47 | 60 | 16 | | Deferred Long Term Asset Charges | 13,026 | 14,727 |
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| | | Total Assets | 34,469 | 33,520 | 11,845 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,278 | 7,536 | 5,931 | | Short/Current Long Term Debt | 1,147 | 1,098 | 1,325 | | Other Current Liabilities | 190 |
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| | | Total Current Liabilities | 7,615 | 8,634 | 7,256 | | Long Term Debt | 6,600 | 8,910 | 426 | | 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 | 14,215 | 17,544 | 7,682 | | |
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 | 97 | 93 | 87 | | Retained Earnings | (19,062) | (24,018) | (34,495) | | Treasury Stock | (1,413) | (223) | (223) | | Capital Surplus | 40,632 | 40,124 | 38,794 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 20,254 | 15,976 | 4,163 | | | Net Tangible Assets | $20,254 | $15,976 | $4,163 |
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