| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,545 | 196,192 | 82,642 | | Short Term Investments | 17,537 | 28,659 | 160,063 | | Net Receivables | 31,107 | 93,550 | 72,894 | | Inventory |
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|
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| | Other Current Assets | 26,801 | 45,698 | 49,521 | | | Total Current Assets | 166,990 | 364,099 | 365,120 | | Long Term Investments | 17,618 | 52,419 | 37,944 | | Property Plant and Equipment | 11,566 | 13,941 | 19,834 | | Goodwill |
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| 59,281 | 65,560 | | Intangible Assets | 3,880 | 7,242 | 20,602 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,313 | 7,762 | 39,227 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 208,367 | 504,744 | 548,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,754 | 85,092 | 92,750 | | Short/Current Long Term Debt |
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| 149,842 |
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| | Other Current Liabilities | 38,349 | 48,239 | 65,179 | | | Total Current Liabilities | 82,103 | 283,173 | 157,929 | | Long Term Debt |
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|
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| 149,017 | | Other Liabilities | 41,667 | 41,927 | 56,174 | | Deferred Long Term Liability Charges | 11,901 | 25,629 | 14,915 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 135,671 | 350,729 | 378,035 | | |
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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|
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| | Preferred Stock |
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|
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| | Common Stock | 83 | 83 | 83 | | Retained Earnings | (3,106,218) | (3,025,897) | (3,003,850) | | Treasury Stock |
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| | Capital Surplus | 3,184,263 | 3,180,949 | 3,171,534 | | Other Stockholder Equity | (5,432) | (1,120) | 2,485 | | | Total Stockholder Equity | 72,696 | 154,015 | 170,252 | | | Net Tangible Assets | $68,816 | $87,492 | $84,090 |
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1.48% Nasdaq 
Balance Sheet
