| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,428 | 2,470 | 1,342 | | Short Term Investments | 52 | 71 | 59 | | Net Receivables | 6,353 | 5,620 | 4,988 | | Inventory |
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| | Other Current Assets | 229 | 157 | 127 | | | Total Current Assets | 9,062 | 8,318 | 6,516 | | Long Term Investments |
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| | Property Plant and Equipment | 304 | 218 | 178 | | Goodwill |
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| | Intangible Assets | 3,300 |
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| | Accumulated Amortization |
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| | Other Assets | 51 | 49 | 49 | | Deferred Long Term Asset Charges | 754 |
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| | | Total Assets | 13,471 | 8,584 | 6,743 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,475 | 4,028 | 2,900 | | Short/Current Long Term Debt | 1,936 | 4 | 7 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,411 | 4,032 | 2,907 | | Long Term Debt | 2,110 | 3 | 6 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 79 | 79 | 79 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,600 | 4,113 | 2,992 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1 | 1 |
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| | Common Stock | 17 | 17 | 17 | | Retained Earnings | 1,430 | 3,090 | 2,778 | | Treasury Stock | (3) | (66) |
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| | Capital Surplus | 3,439 | 1,417 | 953 | | Other Stockholder Equity | (14) | 12 | 3 | | | Total Stockholder Equity | 4,871 | 4,471 | 3,751 | | | Net Tangible Assets | $1,571 | $4,471 | $3,751 |
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0.47% Nasdaq 
Balance Sheet
