| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 632 | 1,630 | 1,014 | | Short Term Investments |
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| | Net Receivables | 3,383 | 7,087 | 8,714 | | Inventory | 4,723 | 4,970 | 5,422 | | Other Current Assets | 1,398 | 862 | 916 | | | Total Current Assets | 10,136 | 14,549 | 16,066 | | Long Term Investments |
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| | Property Plant and Equipment | 2,871 | 3,547 | 3,768 | | Goodwill | 1,435 | 1,435 | 1,435 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 11 | 22 |
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| | Deferred Long Term Asset Charges | 2,357 | 202 | 657 | | | Total Assets | 16,810 | 19,755 | 21,926 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,341 | 6,277 | 7,187 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 3,341 | 6,277 | 7,187 | | Long Term Debt |
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| | Other Liabilities | 7,214 | 432 | 2,305 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,555 | 6,709 | 9,492 | | |
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 | 333 | 328 | 324 | | Retained Earnings | 6,889 | 8,364 | 7,961 | | Treasury Stock |
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| | Capital Surplus |
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| 4,881 |
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| | Other Stockholder Equity | (967) | (527) | 4,149 | | | Total Stockholder Equity | 6,255 | 13,046 | 12,434 | | | Net Tangible Assets | $4,820 | $11,611 | $10,999 |
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