| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,391 | 6,132 | 20,363 | | Short Term Investments |
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| 20,050 | 27,145 | | Net Receivables | 1,831 | 1,058 | 708 | | Inventory | 233 | 470 | 308 | | Other Current Assets | 772 | 646 | 716 | | | Total Current Assets | 30,227 | 28,357 | 49,241 | | Long Term Investments | 17,458 |
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| | Property Plant and Equipment | 5,079 | 5,923 | 7,308 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 516 | 451 | 3,650 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 53,281 | 34,731 | 60,198 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,746 | 4,182 | 5,544 | | Short/Current Long Term Debt |
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|
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| 1,275 | | Other Current Liabilities | 45,685 |
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| | | Total Current Liabilities | 50,432 | 4,182 | 6,819 | | Long Term Debt |
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| | Other Liabilities | 873 | 766 |
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| | Deferred Long Term Liability Charges |
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| 31,145 | 32,972 | | Minority Interest |
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| 76 | | Negative Goodwill |
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| | | Total Liabilities | 51,304 | 36,094 | 39,868 | | |
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 | 751 | 751 | 751 | | Retained Earnings | (239,824) | (242,098) | (219,189) | | Treasury Stock | (458) | (458) | (458) | | Capital Surplus | 241,078 | 239,892 | 238,808 | | Other Stockholder Equity | 430 | 551 | 419 | | | Total Stockholder Equity | 1,977 | (1,363) | 20,330 | | | Net Tangible Assets | $1,977 | ($1,363) | $20,330 |
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