| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 169 | 2,601 | 6 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 1,646 | 260 |
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| | Inventory |
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|
-
|
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| | Other Current Assets | 1,860 | 101 |
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| | | Total Current Assets | 3,675 | 2,962 | 6 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 114 | 17 | 28 | | Goodwill |
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|
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|
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| | Intangible Assets | 7,294 | 9,045 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 500 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 11,083 | 12,524 | 34 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,479 | 3,184 | 8 | | Short/Current Long Term Debt | 56 | 316 | 2 | | Other Current Liabilities | 1,131 | 13 |
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| | | Total Current Liabilities | 6,665 | 3,513 | 10 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 6 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,665 | 3,519 | 10 | | |
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 | 2 | 1 |
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| | Common Stock | 111 | 10 | 7 | | Retained Earnings | (64,885) | (2,014) | (477) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 69,166 | 10,932 | 494 | | Other Stockholder Equity | 25 | 75 |
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| | | Total Stockholder Equity | 4,418 | 9,005 | 23 | | | Net Tangible Assets | ($2,876) | ($40) | $23 |
|
1.52% Nasdaq 
Balance Sheet
