| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,570 | 12,786 | 14,394 | | Short Term Investments | 182 | 119 | 119 | | Net Receivables | 145 | 71 | 82 | | Inventory |
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| | Other Current Assets | 136 | 150 | 22 | | | Total Current Assets | 12,033 | 13,127 | 14,617 | | Long Term Investments |
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| | Property Plant and Equipment | 18,717 | 51 | 27 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 680 | 645 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 31,430 | 13,823 | 14,645 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,629 | 2,775 | 1,785 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 10,629 | 2,775 | 1,785 | | Long Term Debt | 21,079 |
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| | Other Liabilities | 1,064 | 401 |
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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 | 32,772 | 3,176 | 1,785 | | |
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 | 58,293 | 39,531 | 25,535 | | Retained Earnings | (13,341) | (9,458) | (6,377) | | Treasury Stock |
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| | Capital Surplus | 4,342 | 4,304 | 2,121 | | Other Stockholder Equity | (50,634) | (23,730) | (8,420) | | | Total Stockholder Equity | (1,342) | 10,647 | 12,860 | | | Net Tangible Assets | ($1,342) | $10,647 | $12,860 |
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