| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,991 | 4,820 | 9,356 | | Short Term Investments | 1,680 | 3,726 | 9,943 | | Net Receivables | 747 | 1,016 | 1,093 | | Inventory | 789 | 900 | 881 | | Other Current Assets | 151 | 267 | 458 | | | Total Current Assets | 6,357 | 10,729 | 21,730 | | Long Term Investments |
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| | Property Plant and Equipment | 4,891 | 6,041 | 3,666 | | Goodwill |
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| | Intangible Assets | 245 | 478 | 287 | | Accumulated Amortization |
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| | Other Assets | 179 | 176 |
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| | Deferred Long Term Asset Charges | 69 | 388 | 393 | | | Total Assets | 11,742 | 17,812 | 26,076 | | | Liabilities | | Current Liabilities | | Accounts Payable | 888 | 1,096 | 2,407 | | Short/Current Long Term Debt | 161 | 90 | 244 | | Other Current Liabilities |
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| 155 | | | Total Current Liabilities | 1,049 | 1,186 | 2,806 | | Long Term Debt | 176 | 345 | 554 | | Other Liabilities | 553 | 506 |
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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 | 1,779 | 2,037 | 3,360 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 0 | 0 | 0 | | Common Stock | 23 | 23 | 23 | | Retained Earnings | (37,870) | (31,709) | (23,151) | | Treasury Stock | (8) | (4) |
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| | Capital Surplus | 47,818 | 47,465 | 45,845 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 9,963 | 15,775 | 22,716 | | | Net Tangible Assets | $9,718 | $15,297 | $22,429 |
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