| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,214 | 2,024 | 736 | | Short Term Investments |
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| 4,608 | 708 | | Net Receivables | 143 | 835 | 8 | | Inventory | 422 | 370 | 243 | | Other Current Assets | 69 | 53 |
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| | | Total Current Assets | 4,848 | 7,890 | 1,694 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 857 | 1,035 | 969 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,945 | 2,016 | 2,176 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| 23 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 7,649 | 10,941 | 4,862 | | | Liabilities | | Current Liabilities | | Accounts Payable | 563 | 725 | 502 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 257 |
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| | | Total Current Liabilities | 563 | 981 | 502 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 19 | 16 |
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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 | 583 | 997 | 502 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 38,499 | 35,436 | 26,520 | | Retained Earnings | (38,500) | (31,433) | (24,893) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,566 | 4,156 | 2,487 | | Other Stockholder Equity | 2,502 | 1,785 | 246 | | | Total Stockholder Equity | 7,066 | 9,944 | 4,360 | | | Net Tangible Assets | $5,122 | $7,927 | $2,183 |
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