| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 381 | 5,677 | 408 | | Short Term Investments | 1,050 | 500 | 250 | | Net Receivables |
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|
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| | Inventory |
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|
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| | Other Current Assets | 1,161 | 181 | 105 | | | Total Current Assets | 2,592 | 6,358 | 763 | | Long Term Investments |
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| | Property Plant and Equipment | 6 | 5 | 8 | | Goodwill |
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| | Intangible Assets | 3,885 | 3,214 | 2,544 | | Accumulated Amortization |
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| | Other Assets | 7 | 7 | 7 | | Deferred Long Term Asset Charges | 632 | 1,059 |
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| | | Total Assets | 7,122 | 10,643 | 3,322 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,333 | 684 | 487 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 17 | | | Total Current Liabilities | 1,333 | 684 | 503 | | Long Term Debt | 6 | 100 | 100 | | Other Liabilities | 116 | 23 | 29 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,455 | 807 | 632 | | |
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 | 198 | 184 | 175 | | Retained Earnings | (35,950) | (30,223) | (25,622) | | Treasury Stock |
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| | Capital Surplus | 41,420 | 39,875 | 28,136 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 5,668 | 9,836 | 2,690 | | | Net Tangible Assets | $1,783 | $6,622 | $145 |
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1.00% Nasdaq 0.00%
Balance Sheet
