| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,011 | 840 | 829 | | Short Term Investments |
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| | Net Receivables | 510 | 588 | 437 | | Inventory |
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| | Other Current Assets | 39 | 52 | 53 | | | Total Current Assets | 1,560 | 1,480 | 1,319 | | Long Term Investments |
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| | Property Plant and Equipment | 173 | 99 | 100 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,733 | 1,579 | 1,419 | | | Liabilities | | Current Liabilities | | Accounts Payable | 560 | 435 | 391 | | Short/Current Long Term Debt | 4 | 7 | 18 | | Other Current Liabilities | 2,418 | 2,127 | 1,624 | | | Total Current Liabilities | 2,983 | 2,569 | 2,033 | | Long Term Debt | 11 | 16 | 9 | | 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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| | | Total Liabilities | 2,994 | 2,585 | 2,042 | | |
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 | 14 | 14 | 14 | | Retained Earnings | (24,662) | (24,375) | (23,949) | | Treasury Stock |
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| | Capital Surplus | 23,387 | 23,355 | 23,311 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | (1,261) | (1,006) | (624) | | | Net Tangible Assets | ($1,261) | ($1,006) | ($624) |
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