| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,235 | 13,056 | 7,302 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,347 | 7,461 | 8,320 | | Inventory | 401 | 502 | 555 | | Other Current Assets | 2,696 | 2,108 | 868 | | | Total Current Assets | 16,679 | 23,127 | 17,045 | | Long Term Investments |
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| | Property Plant and Equipment | 20,417 | 8,667 | 11,330 | | Goodwill |
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| 9,820 | 9,868 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 298 | 743 | 322 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 37,394 | 42,357 | 38,565 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,366 | 4,641 | 7,053 | | Short/Current Long Term Debt | 2,086 | 1,810 |
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| | Other Current Liabilities | 178 | 178 | 178 | | | Total Current Liabilities | 6,630 | 6,629 | 7,231 | | Long Term Debt | 10,844 | 2,839 |
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| | Other Liabilities |
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|
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| 4,257 | | Deferred Long Term Liability Charges | 1,911 | 2,089 | 6,490 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 19,385 | 11,557 | 17,978 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 21,025 | 21,583 |
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| | Retained Earnings | (12,563) | (103) |
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| | Treasury Stock |
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|
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| | Capital Surplus | 9,547 | 9,320 |
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 18,009 | 30,800 | 20,587 | | | Net Tangible Assets | $18,009 | $20,980 | $10,719 |
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