| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 324 | 6,842 | 8,311 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 448 | 319 | 224 | | Inventory | 178 | 112 | 237 | | Other Current Assets | 171 | 141 | 155 | | | Total Current Assets | 1,122 | 7,414 | 8,927 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 381 | 678 | 106 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 812 | 615 | 271 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 49 | 48 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 2,365 | 8,755 | 9,303 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,378 | 841 | 1,043 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 188 |
-
| | | Total Current Liabilities | 1,378 | 1,029 | 1,043 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 36 | 411 | 474 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,414 | 1,441 | 1,517 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 26,199 | 26,184 | 20,922 | | Retained Earnings | (38,549) | (31,215) | (23,712) | | Treasury Stock | (98) |
-
|
-
| | Capital Surplus | 13,398 | 12,346 | 10,577 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 951 | 7,314 | 7,787 | | | Net Tangible Assets | $139 | $6,699 | $7,516 |
|