| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,465 | 10,798 | 6,328 | | Short Term Investments |
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| | Net Receivables | 0 | 116 | 82 | | Inventory |
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|
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| | Other Current Assets | 149 | 234 | 104 | | | Total Current Assets | 3,614 | 11,148 | 6,514 | | Long Term Investments |
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| | Property Plant and Equipment | 57 | 66 | 41 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 28 | 34 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,700 | 11,248 | 6,555 | | | Liabilities | | Current Liabilities | | Accounts Payable | 486 | 816 | 1,410 | | Short/Current Long Term Debt |
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| 743 |
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| | Other Current Liabilities | 157 | 116 | 66 | | | Total Current Liabilities | 643 | 1,676 | 1,476 | | Long Term Debt |
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|
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| 272 | | Other Liabilities | 39 | 86 | 42 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 682 | 1,761 | 1,791 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 56,488 | 67,153 | 45,825 | | Retained Earnings | (59,206) | (63,501) | (44,548) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 5,736 | 5,834 | 3,486 | | | Total Stockholder Equity | 3,018 | 9,486 | 4,764 | | | Net Tangible Assets | $3,018 | $9,486 | $4,764 |
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