| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 |
|
| Assets |
| Current Assets |
| Cash And Cash Equivalents | 2 |
-
|
| Short Term Investments |
-
|
-
|
| Net Receivables | 49 |
-
|
| Inventory |
-
|
-
|
| Other Current Assets | 29 | 10 |
|
| Total Current Assets | 80 | 10 |
| Long Term Investments |
-
|
-
|
| Property Plant and Equipment | 3 | 5 |
| Goodwill |
-
|
-
|
| Intangible Assets | 212 | 213 |
| Accumulated Amortization |
-
|
-
|
| Other Assets |
-
| 1 |
| Deferred Long Term Asset Charges |
-
|
-
|
|
| Total Assets | 295 | 229 |
|
| Liabilities |
| Current Liabilities |
| Accounts Payable | 406 | 413 |
| Short/Current Long Term Debt | 59 | 358 |
| Other Current Liabilities | 49 | 6 |
|
| Total Current Liabilities | 515 | 777 |
| Long Term Debt |
-
|
-
|
| Other Liabilities |
-
|
-
|
| Deferred Long Term Liability Charges |
-
|
-
|
| Minority Interest |
-
|
-
|
| Negative Goodwill |
-
|
-
|
|
| Total Liabilities | 515 | 777 |
|
|
Stockholders' Equity
|
| Misc Stocks Options Warrants |
-
|
-
|
| Redeemable Preferred Stock |
-
|
-
|
| Preferred Stock |
-
|
-
|
| Common Stock | 140 | 2 |
| Retained Earnings | (2,225) | (1,774) |
| Treasury Stock |
-
|
-
|
| Capital Surplus | 1,867 | 1,224 |
| Other Stockholder Equity | (0) | (0) |
|
| Total Stockholder Equity | (219) | (549) |
|
| Net Tangible Assets | ($431) | ($762) |