| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,532 | 22,723 | 1,301 | | Short Term Investments | 26,970 | 40,304 | 31,153 | | Net Receivables | 1,617 | 3,063 | 1,229 | | Inventory |
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| | Other Current Assets | 685 | 965 | 491 | | | Total Current Assets | 41,804 | 67,055 | 34,173 | | Long Term Investments |
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| | Property Plant and Equipment | 676 | 949 | 1,109 | | Goodwill |
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| | Intangible Assets | 833 | 1,908 | 2,646 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,312 | 69,912 | 37,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,138 | 3,338 | 3,366 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,898 |
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| 124 | | | Total Current Liabilities | 7,036 | 3,338 | 3,490 | | Long Term Debt |
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| | Other Liabilities | 59 | 79 | 86 | | Deferred Long Term Liability Charges | 17,933 | 27,459 | 9,335 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,028 | 30,876 | 12,911 | | |
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 | 139,469 | 159,324 | 127,159 | | Retained Earnings | (128,765) | (126,658) | (106,883) | | Treasury Stock |
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| | Capital Surplus | 3,532 | 3,893 | 3,709 | | Other Stockholder Equity | 4,049 | 2,476 | 1,031 | | | Total Stockholder Equity | 18,284 | 39,036 | 25,017 | | | Net Tangible Assets | $17,451 | $37,128 | $22,371 |
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