| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,792 | 2,045 | 2,144 | | Short Term Investments |
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| | Net Receivables | 1,624 | 1,184 | 1,331 | | Inventory | 2,283 | 581 | 364 | | Other Current Assets | 776 | 360 | 186 | | | Total Current Assets | 9,474 | 4,170 | 4,025 | | Long Term Investments |
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| | Property Plant and Equipment | 3,445 | 1,376 | 591 | | Goodwill |
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| | Intangible Assets | 149 | 131 | 75 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 2,121 |
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| | | Total Assets | 15,188 | 5,676 | 4,691 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,688 | 1,211 | 1,171 | | Short/Current Long Term Debt |
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| 2 | | Other Current Liabilities | 1,221 | 1,063 | 884 | | | Total Current Liabilities | 4,908 | 2,274 | 2,057 | | Long Term Debt |
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| | Other Liabilities | 85 |
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| 72 | | Deferred Long Term Liability Charges | 625 | 516 | 393 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,618 | 2,791 | 2,521 | | |
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 | 133 | 126 | 120 | | Retained Earnings | (2,269) | (6,466) | (6,547) | | Treasury Stock |
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| | Capital Surplus | 11,706 | 9,225 | 8,596 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 9,570 | 2,886 | 2,169 | | | Net Tangible Assets | $9,422 | $2,755 | $2,094 |
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