| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,003 | 2,270 | 344 | | Short Term Investments |
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| | Net Receivables | 1,339 | 880 | 1,764 | | Inventory | 1,107 | 858 | 1,138 | | Other Current Assets | 103 | 184 | 196 | | | Total Current Assets | 3,552 | 4,193 | 3,441 | | Long Term Investments |
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| 522 | | Property Plant and Equipment | 3,457 | 3,322 | 2,132 | | Goodwill |
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| | Intangible Assets | 110 | 140 |
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| | Accumulated Amortization |
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| | Other Assets | 541 | 803 | 19 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,660 | 8,457 | 6,114 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,475 | 825 | 1,522 | | Short/Current Long Term Debt | 1,756 | 1,820 | 1,214 | | Other Current Liabilities | 139 | 990 | 39 | | | Total Current Liabilities | 3,369 | 3,635 | 2,774 | | Long Term Debt | 692 | 1,380 | 1,543 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 30 | | Minority Interest | 134 | 241 | 215 | | Negative Goodwill |
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| | | Total Liabilities | 4,195 | 8,756 | 4,563 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 3,500 |
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| | Redeemable Preferred Stock | 3,500 |
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|
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| | Preferred Stock | 1 |
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| | Common Stock | 17 | 16 | 11 | | Retained Earnings | (8,962) | (6,372) | 551 | | Treasury Stock |
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| | Capital Surplus | 8,994 | 8,057 | 989 | | Other Stockholder Equity | (85) | (2,000) |
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| | | Total Stockholder Equity | (35) | (299) | 1,551 | | | Net Tangible Assets | ($145) | ($439) | $1,551 |
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