| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 680 | 1,482 | 626 | | Short Term Investments |
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| | Net Receivables | 1,942 | 4,904 | 6,011 | | Inventory | 1,127 | 7,012 | 6,735 | | Other Current Assets | 7,560 | 74 | 121 | | | Total Current Assets | 11,309 | 13,471 | 13,492 | | Long Term Investments |
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| | Property Plant and Equipment | 4,328 | 5,771 | 5,538 | | Goodwill |
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| 11,634 | 9,104 | | Intangible Assets | 1,006 | 2,880 | 2,949 | | Accumulated Amortization |
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| | Other Assets | 5,981 | 87 | 118 | | Deferred Long Term Asset Charges | 260 | 587 | 296 | | | Total Assets | 22,884 | 34,430 | 31,496 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,223 | 11,076 | 9,640 | | Short/Current Long Term Debt | 13,818 | 440 | 70 | | Other Current Liabilities | 4,395 | 157 | 272 | | | Total Current Liabilities | 27,436 | 11,672 | 9,981 | | Long Term Debt | 11 | 12,914 | 15,080 | | Other Liabilities | 3,485 | 3,801 |
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| | Deferred Long Term Liability Charges |
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| 1,241 |
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| | Minority Interest | 412 | 325 | 2,105 | | Negative Goodwill |
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| | | Total Liabilities | 31,343 | 29,953 | 27,166 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1 |
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| | Common Stock | 36 | 268 | 200 | | Retained Earnings | (168,214) | (146,655) | (120,406) | | Treasury Stock |
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| | Capital Surplus | 159,901 | 151,164 | 124,536 | | Other Stockholder Equity | (183) | (300) |
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| | | Total Stockholder Equity | (8,459) | 4,477 | 4,330 | | | Net Tangible Assets | ($9,465) | ($10,037) | ($7,723) |
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1.00% Nasdaq 
0.0149 (3.97%) 
Balance Sheet
