| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,317 | 668 | 2,219 | | Short Term Investments | 475 | 670 | 1,039 | | Net Receivables | 1 | 5,118 | 4,085 | | Inventory |
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|
-
| 196 | | Other Current Assets |
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| 123 |
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| | | Total Current Assets | 1,793 | 6,579 | 7,539 | | Long Term Investments | 943 | 2,196 | 2,028 | | Property Plant and Equipment | 120 | 75 | 51 | | Goodwill |
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|
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|
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| | Intangible Assets | 12 | 16 | 20 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 314 | 304 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,869 | 9,180 | 9,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 520 | 4,248 | 4,881 | | Short/Current Long Term Debt |
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| 500 |
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| | Other Current Liabilities | 5 | 84 | 106 | | | Total Current Liabilities | 525 | 4,832 | 4,986 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 446 | 12 | 267 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 972 | 4,845 | 5,253 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 213 | 213 | 215 | | Retained Earnings | (23,282) | (20,847) | (19,290) | | Treasury Stock |
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|
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| (9) | | Capital Surplus | 24,998 | 24,843 | 24,217 | | Other Stockholder Equity | (32) | 125 | (445) | | | Total Stockholder Equity | 1,897 | 4,335 | 4,689 | | | Net Tangible Assets | $1,884 | $4,319 | $4,668 |
|
1.48% Nasdaq 
Balance Sheet
