| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,689 | 34,615 | 28,470 | | Short Term Investments | 997 | 1,708 | 2,974 | | Net Receivables | 6,410 | 8,470 | 5,044 | | Inventory | 847 | 1,260 | 702 | | Other Current Assets | 599 | 404 | 379 | | | Total Current Assets | 43,542 | 46,458 | 37,570 | | Long Term Investments | 904 |
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| 1,404 | | Property Plant and Equipment | 17,529 | 28,447 | 40,321 | | Goodwill | 4,021 | 4,021 | 4,021 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 5,708 | 6,369 | 2,301 | | | Total Assets | 71,704 | 85,295 | 85,616 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,382 | 8,678 | 8,566 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 6,382 | 8,678 | 8,566 | | Long Term Debt |
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| | Other Liabilities | 9,885 | 11,645 | 9,557 | | Deferred Long Term Liability Charges | 1,924 | 2,508 | 3,519 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,191 | 22,831 | 21,642 | | |
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 | 415 | 415 | 415 | | Retained Earnings | (22,193) | (22,857) | (13,966) | | Treasury Stock |
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| | Capital Surplus | 73,311 | 73,216 | 73,153 | | Other Stockholder Equity | 1,980 | 11,690 | 4,373 | | | Total Stockholder Equity | 53,513 | 62,463 | 63,975 | | | Net Tangible Assets | $49,492 | $58,443 | $59,954 |
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