| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63 | 141 | 1,172 | | Short Term Investments |
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| | Net Receivables | 6,616 | 5,194 | 5,513 | | Inventory | 6,966 | 7,405 | 6,831 | | Other Current Assets | 292 | 1,112 | 260 | | | Total Current Assets | 13,937 | 13,852 | 13,776 | | Long Term Investments |
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| | Property Plant and Equipment | 1,394 | 1,341 | 1,413 | | Goodwill | 2,594 | 2,153 | 104 | | Intangible Assets | 626 | 725 | 570 | | Accumulated Amortization |
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| | Other Assets | 36 |
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| | Deferred Long Term Asset Charges | 353 | 514 | 377 | | | Total Assets | 18,940 | 18,585 | 16,241 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,624 | 6,965 | 5,202 | | Short/Current Long Term Debt | 186 | 414 | 302 | | Other Current Liabilities | 311 | 771 | 299 | | | Total Current Liabilities | 8,121 | 8,150 | 5,802 | | Long Term Debt | 2,029 | 1,900 | 114 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| 32 | | Minority Interest |
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| 1,828 | | Negative Goodwill |
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| | | Total Liabilities | 10,150 | 10,050 | 7,776 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 400 | 400 | 0 | | Common Stock | 0 | 0 | 0 | | Retained Earnings | (9,435) | (9,636) | (9,632) | | Treasury Stock |
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| | Capital Surplus | 17,825 | 17,770 | 18,096 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 8,790 | 8,535 | 8,464 | | | Net Tangible Assets | $5,570 | $5,657 | $7,790 |
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0.01% Nasdaq 
0.22%
Balance Sheet
