| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,039 | 1,668 | 1,636 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
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| 1,537 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,039 | 1,668 | 3,173 | | Long Term Investments | 14 | 11 | 647 | | Property Plant and Equipment | 0 | 0 | 0 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,053 | 1,680 | 3,820 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 9 | 8 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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| 9 | 8 | | 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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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities |
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| 9 | 8 | | |
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 |
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|
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|
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| | Retained Earnings |
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|
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| 3,812 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 1,053 | 1,670 | 0 | | | Total Stockholder Equity | 1,053 | 1,670 | 3,812 | | | Net Tangible Assets | $1,053 | $1,670 | $3,812 |
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