| PERIOD ENDING | 30-Jun-00 | 30-Jun-99 | 30-Jun-98 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 772 | 1,256 | 37 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,242 | 57 | 422 | | Inventory |
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|
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| 667 | | Other Current Assets | 616 | 35 | 22 | | | Total Current Assets | 6,630 | 1,348 | 1,148 | | Long Term Investments | 3,250 |
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|
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| | Property Plant and Equipment | 2,046 | 44 | 970 | | Goodwill | 12,381 | 11,160 |
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| | Intangible Assets | 609 | 580 | 1,165 | | Accumulated Amortization | 3,038 | 404 |
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| | Other Assets | 370 | 106 | 123 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 22,248 | 12,834 | 3,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,600 | 1,793 | 2,226 | | Short/Current Long Term Debt | 740 |
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|
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| | Other Current Liabilities | 490 |
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| 309 | | | Total Current Liabilities | 5,830 | 1,793 | 2,535 | | Long Term Debt | 1,394 |
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| 532 | | 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 | 1,686 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,910 | 1,793 | 3,067 | | |
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 | 2 | 1 | 0 | | Retained Earnings | (10,883) | (735) | (8,173) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 27,798 | 12,492 | 8,785 | | Other Stockholder Equity | (3,579) | (717) | (274) | | | Total Stockholder Equity | 13,338 | 11,041 | 338 | | | Net Tangible Assets | $348 | ($699) | ($827) |
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0.83% Nasdaq 0.00%
Balance Sheet
