| PERIOD ENDING | 30-Jun-04 | 30-Jun-03 | 30-Jun-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,953 | 2,377 | 2,348 | | Short Term Investments | 1,582 | 482 | 1,037 | | Net Receivables | 214 | 282 | 352 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 40,294 | 47,483 | 44,300 | | Property Plant and Equipment | 525 | 503 | 536 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 416 | 124 |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 44,984 | 51,253 | 48,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 265 | 335 | 384 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 36,402 | 41,429 | 39,590 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 6,500 | 7,575 | 6,675 | | 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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|
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| | | Total Liabilities | 43,166 | 49,339 | 46,649 | | |
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 | 6 | 5 | 5 | | Retained Earnings | (2,881) | (2,513) | (2,280) | | Treasury Stock |
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| | Capital Surplus | 4,747 | 4,378 | 4,159 | | Other Stockholder Equity | (54) | 44 | 41 | | | Total Stockholder Equity | 1,818 | 1,914 | 1,924 | | | Net Tangible Assets | $1,818 | $1,914 | $1,924 |
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