| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,230 | 27,941 | 5,538 | | Short Term Investments | 15,819 | 2,039 | 3,366 | | Net Receivables | 184 | 599 | 482 | | Inventory |
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|
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|
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| | Other Current Assets | 305 | 280 | 862 | | | Total Current Assets | 24,538 | 30,859 | 10,249 | | Long Term Investments |
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| 11,850 |
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| | Property Plant and Equipment | 70 | 393 | 588 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 52 | 85 | 85 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 24,660 | 43,187 | 10,921 | | | Liabilities | | Current Liabilities | | Accounts Payable | 820 | 3,502 | 5,304 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 295 | 5,540 | 8,918 | | | Total Current Liabilities | 1,115 | 9,042 | 14,222 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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| 567 |
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| | Deferred Long Term Liability Charges |
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| 13,292 | 18,792 | | 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 | 1,115 | 22,901 | 33,014 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 247 | 247 | 247 | | Common Stock | 27 | 27 | 33 | | Retained Earnings | (122,468) | (125,591) | (109,269) | | Treasury Stock |
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|
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| | Capital Surplus | 145,739 | 145,113 | 86,902 | | Other Stockholder Equity |
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| 490 | (6) | | | Total Stockholder Equity | 23,545 | 20,286 | (22,093) | | | Net Tangible Assets | $23,545 | $20,286 | ($22,093) |
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