| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,655 | 4,384 | 5,730 | | Short Term Investments | 8,976 | 20,903 | 27,649 | | Net Receivables | 4,235 | 5,976 | 3,226 | | Inventory | 5,233 | 5,131 | 5,046 | | Other Current Assets | 623 | 367 | 415 | | | Total Current Assets | 25,722 | 36,761 | 42,066 | | Long Term Investments |
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| | Property Plant and Equipment | 1,823 | 1,450 | 1,602 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 110 | 71 | 122 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,655 | 38,282 | 43,790 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,662 | 5,974 | 3,363 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,176 | 801 | 944 | | | Total Current Liabilities | 4,838 | 6,775 | 4,307 | | Long Term Debt |
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| 8 | 24 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 363 | 974 | 1,647 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 5,201 | 7,757 | 5,978 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 56 | 56 | 56 | | Retained Earnings | (98,359) | (89,809) | (80,628) | | Treasury Stock |
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|
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| | Capital Surplus | 120,757 | 120,278 | 118,384 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 22,454 | 30,525 | 37,812 | | | Net Tangible Assets | $22,454 | $30,525 | $37,812 |
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1.48% Nasdaq 
Balance Sheet
