| PERIOD ENDING | 31-Mar-06 | 31-Mar-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,696 | 2,338 | | Short Term Investments |
-
| 7,409 | | Net Receivables | 706 | 1,580 | | Inventory |
-
|
-
| | Other Current Assets | 133 | 309 | | | Total Current Assets | 5,535 | 11,636 | | Long Term Investments | 86 |
-
| | Property Plant and Equipment | 464 | 388 | | Goodwill |
-
|
-
| | Intangible Assets | 164 | 91 | | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 6,248 | 12,114 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,231 | 987 | | Short/Current Long Term Debt | 31 | 37 | | Other Current Liabilities | 843 | 641 | | | Total Current Liabilities | 2,105 | 1,665 | | Long Term Debt | 42 | 32 | | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 2,148 | 1,697 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 42,092 | 40,800 | | Retained Earnings | (40,663) | (31,756) | | Treasury Stock |
-
|
-
| | Capital Surplus | 1,860 | 1,046 | | Other Stockholder Equity | 811 | 327 | | | Total Stockholder Equity | 4,100 | 10,417 | | | Net Tangible Assets | $3,937 | $10,327 |
|
0.70% Nasdaq 
Balance Sheet
