| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,339 | 323 | 1,653 | | Short Term Investments |
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| 1,185 | 3,758 | | Net Receivables | 496 | 249 | 582 | | Inventory |
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|
-
|
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| | Other Current Assets | 100 | 350 | 60 | | | Total Current Assets | 2,935 | 2,107 | 6,053 | | Long Term Investments | 154 |
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|
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| | Property Plant and Equipment | 1,203 | 1,149 | 468 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 171 | 328 | 206 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,463 | 3,584 | 6,727 | | | Liabilities | | Current Liabilities | | Accounts Payable | 840 | 1,064 | 650 | | Short/Current Long Term Debt |
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| 8 |
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| | Other Current Liabilities |
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|
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| 83 | | | Total Current Liabilities | 840 | 1,072 | 733 | | Long Term Debt |
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| 36 |
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| | Other Liabilities | 229 | 147 | 97 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,069 | 1,255 | 830 | | |
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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|
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| | Common Stock |
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|
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| 10 | | Retained Earnings | (32,652) | (26,016) | (15,518) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 36,046 | 28,345 | 21,068 | | Other Stockholder Equity |
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|
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| 338 | | | Total Stockholder Equity | 3,394 | 2,329 | 5,897 | | | Net Tangible Assets | $3,394 | $2,329 | $5,897 |
|
1.48% Nasdaq 
Balance Sheet
