| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,124 | 517 | 403 | | Short Term Investments |
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| | Net Receivables | 2,531 | 4,223 | 4,527 | | Inventory | 3,365 | 5,101 | 4,622 | | Other Current Assets | 235 | 1,074 | 205 | | | Total Current Assets | 7,255 | 10,915 | 9,757 | | Long Term Investments |
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| | Property Plant and Equipment | 5,981 | 6,470 | 3,778 | | Goodwill | 2,997 | 2,997 | 2,997 | | Intangible Assets | 147 | 1,221 | 1,321 | | Accumulated Amortization |
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| | Other Assets | 87 | 68 | 25 | | Deferred Long Term Asset Charges |
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| 229 | | | Total Assets | 16,467 | 21,671 | 18,107 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,274 | 3,903 | 2,451 | | Short/Current Long Term Debt | 433 | 2,426 | 576 | | Other Current Liabilities |
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| 82 | | | Total Current Liabilities | 2,707 | 6,329 | 3,109 | | Long Term Debt | 2,895 | 1,560 | 1,989 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 383 | 484 | 158 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,985 | 8,373 | 5,256 | | |
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 | 16,574 | 16,545 | 16,340 | | Retained Earnings | (6,092) | (3,247) | (3,489) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 10,482 | 13,298 | 12,851 | | | Net Tangible Assets | $7,338 | $9,080 | $8,533 |
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