| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,067 | 19,743 | 16,158 | | Short Term Investments |
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| | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 289 | 235 | 132 | | | Total Current Assets | 19,356 | 19,978 | 16,290 | | Long Term Investments |
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| | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,356 | 19,978 | 16,290 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,143 | 3,443 | 2,513 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 4,143 | 3,443 | 2,513 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,143 | 3,443 | 2,513 | | |
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 |
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| | Retained Earnings | (62,911) | (51,731) | (39,321) | | Treasury Stock |
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| | Capital Surplus | 78,124 | 68,266 | 53,098 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 15,213 | 16,535 | 13,777 | | | Net Tangible Assets | $15,213 | $16,535 | $13,777 |
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