| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,534 | 12,260 | 11,941 | | Short Term Investments | 1,792 | 4,495 | 26,821 | | Net Receivables | 632 |
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| | Inventory |
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| | Other Current Assets | 583 | 401 | 961 | | | Total Current Assets | 17,541 | 17,156 | 39,723 | | Long Term Investments | 290 |
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| | Property Plant and Equipment | 470 | 688 | 849 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 523 | 523 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,301 | 18,367 | 41,095 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,347 | 1,851 | 2,615 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 7,025 |
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| | | Total Current Liabilities | 15,372 | 1,851 | 2,615 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 4,670 | 71 | 79 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,042 | 1,922 | 2,694 | | |
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 | 3 | 3 | 3 | | Retained Earnings | (362,898) | (339,451) | (315,153) | | Treasury Stock |
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| | Capital Surplus | 361,153 | 355,883 | 353,560 | | Other Stockholder Equity | 1 | 10 | (9) | | | Total Stockholder Equity | (1,741) | 16,445 | 38,401 | | | Net Tangible Assets | ($1,741) | $16,445 | $38,401 |
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