| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 580 | 358 | 1,291 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,157 | 1,335 | 1,409 | | Inventory | 983 | 1,324 | 1,853 | | Other Current Assets | 573 | 277 | 221 | | | Total Current Assets | 3,293 | 3,294 | 4,774 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,992 | 1,938 | 1,563 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 167 | 200 | 233 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 378 | 57 | 57 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,830 | 5,489 | 6,628 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,891 | 2,544 | 2,018 | | Short/Current Long Term Debt | 158 | 446 | 183 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 2,048 | 2,990 | 2,201 | | Long Term Debt | 1,446 | 116 | 301 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 644 | 223 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,138 | 3,329 | 2,503 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 67 | 53 | 45 | | Retained Earnings | (201,585) | (197,762) | (192,295) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 203,151 | 199,847 | 196,417 | | Other Stockholder Equity | 58 | 21 | (43) | | | Total Stockholder Equity | 1,691 | 2,160 | 4,125 | | | Net Tangible Assets | $1,524 | $1,960 | $3,892 |
|
0.29% Nasdaq 
0.02 (1.06%) 
Balance Sheet
