| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,995 | 3,518 | 4,876 | | Short Term Investments | 699 |
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|
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| | Net Receivables | 5,687 | 8,501 | 6,705 | | Inventory | 9,320 | 14,135 | 14,099 | | Other Current Assets | 2,446 | 7,602 | 2,204 | | | Total Current Assets | 22,147 | 33,756 | 27,884 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 14,133 | 12,823 | 15,059 | | Goodwill |
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|
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| 458 | | Intangible Assets |
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|
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| 3,810 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 159 | 160 | 169 | | Deferred Long Term Asset Charges |
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| 271 |
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| | | Total Assets | 36,439 | 47,010 | 47,380 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,982 | 10,034 | 9,843 | | Short/Current Long Term Debt | 669 | 2,730 | 1,825 | | Other Current Liabilities | 599 | 2,882 |
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| | | Total Current Liabilities | 8,250 | 15,646 | 11,668 | | Long Term Debt | 598 |
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| 2,756 | | Other Liabilities | 505 | 198 | 76 | | Deferred Long Term Liability Charges | 1,054 | 1,164 | 2,858 | | 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 | 10,407 | 17,008 | 17,358 | | |
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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| | Common Stock | 71 | 71 | 69 | | Retained Earnings | 8,726 | 12,806 | 13,177 | | Treasury Stock | (1,099) | (1,099) | (375) | | Capital Surplus | 18,899 | 18,485 | 17,335 | | Other Stockholder Equity | (565) | (261) | (184) | | | Total Stockholder Equity | 26,032 | 30,002 | 30,022 | | | Net Tangible Assets | $26,032 | $30,002 | $25,754 |
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1.52% Nasdaq 
Balance Sheet
