| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,173 | 177 | 0 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,405 | 484 |
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| | Inventory | 786 | 299 |
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| | Other Current Assets | 1,093 | 976 |
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| | | Total Current Assets | 5,457 | 1,936 | 0 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 816 | 728 |
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 4 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 100 | 81 |
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| | Deferred Long Term Asset Charges | 1,153 | 139 |
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| | | Total Assets | 7,526 | 2,884 | 4 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,962 | 603 | 68 | | Short/Current Long Term Debt | 1,715 | 1,973 | 206 | | Other Current Liabilities | 48 | 42 |
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| | | Total Current Liabilities | 3,726 | 2,618 | 274 | | Long Term Debt | 2,871 | 66 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 214 | 262 |
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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 | 6,811 | 2,946 | 274 | | |
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 | 32 | 30 | 10 | | Retained Earnings | (10,494) | (9,186) | (246) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,177 | 9,093 | (35) | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 715 | (62) | (270) | | | Net Tangible Assets | $715 | ($62) | ($274) |
|
0.41% Nasdaq 
Balance Sheet
