| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,165 | 6,344 | 5,904 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,314 | 1,915 | 1,978 | | Inventory |
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|
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|
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| | Other Current Assets | 313 | 252 | 592 | | | Total Current Assets | 5,792 | 8,511 | 8,474 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 791 | 929 | 801 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 436 |
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| | Deferred Long Term Asset Charges | 419 |
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|
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| | | Total Assets | 7,002 | 9,876 | 9,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,332 | 1,602 | 1,791 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 175 | 514 | 632 | | | Total Current Liabilities | 1,507 | 2,116 | 2,423 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 436 |
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| | Deferred Long Term Liability Charges | 419 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,926 | 2,552 | 2,423 | | |
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 | 4,987 | 4,912 | 4,839 | | Retained Earnings | 89 | 2,412 | 2,013 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,076 | 7,324 | 6,852 | | | Net Tangible Assets | $5,076 | $7,324 | $6,852 |
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