| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,283 | 5,556 | 5,873 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,497 | 5,104 | 245 | | Inventory |
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| 51 | 39 | | Other Current Assets | 225 | 318 | 2,505 | | | Total Current Assets | 5,005 | 11,030 | 8,661 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,931 | 5,170 | 3,483 | | Goodwill | 4,812 |
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|
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| | Intangible Assets | 217 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 47 | 37 | 48 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 13,011 | 16,237 | 12,192 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,633 | 4,560 | 2,291 | | Short/Current Long Term Debt | 3,928 | 3,859 | 3,942 | | Other Current Liabilities | 3,266 | 1,314 | 18 | | | Total Current Liabilities | 11,827 | 9,733 | 6,251 | | Long Term Debt | 1,147 | 240 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 1,396 | 3,590 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,975 | 14,959 | 9,841 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 3,590 |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 0 | 0 | 1 | | Common Stock | 16 | 13 | 8 | | Retained Earnings | (182,684) | (133,097) | (106,726) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 186,203 | 142,239 | 111,718 | | Other Stockholder Equity | (3,499) | (7,876) | (2,649) | | | Total Stockholder Equity | 36 | 1,278 | 2,351 | | | Net Tangible Assets | ($4,992) | $1,278 | $2,351 |
|
0.01% Nasdaq 
Balance Sheet
