| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,169 | 2,946 | 9,524 | | Short Term Investments |
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| | Net Receivables | 7,437 | 7,029 | 8,317 | | Inventory | 8,707 | 12,154 | 7,317 | | Other Current Assets | 156 | 664 | 333 | | | Total Current Assets | 22,469 | 22,793 | 25,491 | | Long Term Investments |
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| | Property Plant and Equipment | 7,206 | 8,133 | 4,246 | | Goodwill | 4,285 | 19,376 | 27,363 | | Intangible Assets |
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| 182 | 446 | | Accumulated Amortization |
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| | Other Assets | 504 | 613 | 894 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 34,464 | 51,097 | 58,440 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,476 | 6,426 | 5,020 | | Short/Current Long Term Debt | 349 | 2,037 | 188 | | Other Current Liabilities |
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| 199 | | | Total Current Liabilities | 4,825 | 8,463 | 5,406 | | Long Term Debt | 1,195 | 61 | 2,111 | | Other Liabilities | 2,250 | 2,162 | 398 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,270 | 10,686 | 7,915 | | |
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 | 19 | 19 | 19 | | Retained Earnings | (76,573) | (61,194) | (49,231) | | Treasury Stock |
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| | Capital Surplus | 102,748 | 101,586 | 99,737 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 26,194 | 40,410 | 50,524 | | | Net Tangible Assets | $21,909 | $20,852 | $22,715 |
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