| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 312 | 884 | 1,478 | | Short Term Investments | 944 | 1,062 | 507 | | Net Receivables | 658 | 681 | 831 | | Inventory | 1,425 | 4,389 | 5,240 | | Other Current Assets | 137 | 187 | 142 | | | Total Current Assets | 3,477 | 7,202 | 8,197 | | Long Term Investments |
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| | Property Plant and Equipment | 878 | 1,039 | 1,101 | | Goodwill |
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| | Intangible Assets |
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| 399 | | Accumulated Amortization |
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| | Other Assets | 22 | 22 | 20 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,376 | 8,263 | 9,717 | | | Liabilities | | Current Liabilities | | Accounts Payable | 315 | 246 | 300 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 315 | 246 | 300 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 27 | 2 | 20 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 341 | 248 | 320 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 18,543 | 18,541 | 18,459 | | Retained Earnings | (14,633) | (10,668) | (9,180) | | Treasury Stock |
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| | Capital Surplus | 156 | 142 | 119 | | Other Stockholder Equity | (31) |
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| | | Total Stockholder Equity | 4,035 | 8,016 | 9,397 | | | Net Tangible Assets | $4,035 | $8,016 | $8,998 |
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