| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,602 | 14,910 | | Short Term Investments | 801 |
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| | Net Receivables | 39 | 133 | | Inventory |
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|
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| | Other Current Assets | 85 | 61 | | | Total Current Assets | 2,528 | 15,105 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,545 | 2,841 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 5,072 | 17,946 | | | Liabilities | | Current Liabilities | | Accounts Payable | 523 | 368 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 523 | 368 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 523 | 368 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 34,507 | 39,611 | | Retained Earnings | (13,301) | (12,165) | | Treasury Stock |
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|
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| | Capital Surplus | 5,269 | 6,103 | | Other Stockholder Equity | (21,926) | (15,971) | | | Total Stockholder Equity | 4,550 | 17,578 | | | Net Tangible Assets | $4,550 | $17,578 |
|
0.10% Nasdaq 
0.27%
Balance Sheet
