| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 585 | 1,254 | 2,404 | | Short Term Investments |
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| | Net Receivables | 4,712 | 8,434 | 9,583 | | Inventory | 5,015 | 9,539 | 8,648 | | Other Current Assets | 351 | 439 | 575 | | | Total Current Assets | 10,663 | 19,666 | 21,210 | | Long Term Investments |
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| | Property Plant and Equipment | 2,223 | 3,090 | 3,891 | | Goodwill | 556 | 556 | 11,303 | | Intangible Assets | 369 | 2,073 | 10,320 | | Accumulated Amortization |
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| | Other Assets | 645 | 981 | 939 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,456 | 26,366 | 47,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,924 | 7,479 | 8,936 | | Short/Current Long Term Debt | 3,747 | 1,381 | 4,503 | | Other Current Liabilities |
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| | | Total Current Liabilities | 7,671 | 9,181 | 13,439 | | Long Term Debt | 1,750 | 8,193 | 5,233 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 125 | 236 | 421 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,671 | 17,610 | 19,093 | | |
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 | 10 | 10 | 9 | | Retained Earnings | (44,615) | (41,163) | (20,274) | | Treasury Stock | (227) | (227) | (227) | | Capital Surplus | 50,531 | 50,050 | 48,976 | | Other Stockholder Equity | 86 | 86 | 86 | | | Total Stockholder Equity | 5,785 | 8,756 | 28,570 | | | Net Tangible Assets | $4,860 | $6,127 | $6,947 |
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