| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,691 | 1,874 | 2,900 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 9,894 | 9,549 | 8,708 | | Inventory | 6,627 | 12,652 | 11,903 | | Other Current Assets | 1,174 | 905 | 1,936 | | | Total Current Assets | 21,387 | 24,979 | 25,448 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,547 | 4,399 | 4,728 | | Goodwill | 5,766 | 5,785 | 5,009 | | Intangible Assets | 709 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 456 | 807 | 733 | | Deferred Long Term Asset Charges | 1,299 | 1,280 | 2,827 | | | Total Assets | 35,163 | 37,250 | 38,746 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,139 | 10,954 | 7,689 | | Short/Current Long Term Debt | 4,635 | 5,025 | 4,325 | | Other Current Liabilities | 2,452 | 159 | 2,270 | | | Total Current Liabilities | 13,226 | 16,138 | 14,283 | | Long Term Debt | 28 | 226 | 177 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 926 | 2,244 | 2,614 | | Minority Interest | 247 | 199 | 265 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 14,427 | 18,808 | 17,339 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71 | 71 | 71 | | Retained Earnings | (3,824) | (6,630) | (3,508) | | Treasury Stock | (412) | (412) | (412) | | Capital Surplus | 25,251 | 25,053 | 24,871 | | Other Stockholder Equity | (349) | 362 | 385 | | | Total Stockholder Equity | 20,737 | 18,442 | 21,407 | | | Net Tangible Assets | $14,263 | $12,658 | $16,398 |
|