| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,218 | 592 | 2,157 | | Short Term Investments |
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|
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|
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| | Net Receivables | 13,281 | 8,279 | 8,712 | | Inventory |
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| 490 |
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| | Other Current Assets | 775 | 1,110 | 2,017 | | | Total Current Assets | 19,274 | 10,471 | 12,886 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 695 | 741 | 879 | | Goodwill | 10,305 | 10,305 | 11,986 | | Intangible Assets | 4,569 | 4,569 | 4,569 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 151 | 82 | 456 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 34,994 | 26,168 | 30,776 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,741 | 8,844 | 8,422 | | Short/Current Long Term Debt | 69 | 63 | 61 | | Other Current Liabilities | 66 | 263 |
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| | | Total Current Liabilities | 16,876 | 9,170 | 8,483 | | Long Term Debt | 128 | 183 | 247 | | Other Liabilities | 104 | 221 | 842 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 17,108 | 9,574 | 9,572 | | |
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 | 5 | 19 | 19 | | Retained Earnings | (50,934) | (52,080) | (47,387) | | Treasury Stock | (24) | (24) | (24) | | Capital Surplus | 68,844 | 68,712 | 68,684 | | Other Stockholder Equity | (5) | (33) | (88) | | | Total Stockholder Equity | 17,886 | 16,594 | 21,204 | | | Net Tangible Assets | $3,012 | $1,720 | $4,649 |
|
0.07% Nasdaq 
Balance Sheet
