| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,100 | 10,713 | 8,932 | | Short Term Investments | 4,475 | 8,774 | 5,296 | | Net Receivables | 1,458 | 2,018 | 4,438 | | Inventory |
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| | Other Current Assets | 215 | 299 | 511 | | | Total Current Assets | 19,248 | 21,804 | 19,177 | | Long Term Investments | 2,370 | 7,514 | 7,475 | | Property Plant and Equipment | 134 | 472 | 357 | | Goodwill |
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| 3,452 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 486 | 1,007 | 3,307 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,238 | 30,797 | 33,768 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,776 | 5,275 | 4,749 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,307 | 1,183 | 1,378 | | | Total Current Liabilities | 7,083 | 6,458 | 6,127 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,083 | 6,458 | 6,127 | | |
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 | 17,684 | 18,558 | 18,327 | | Retained Earnings | (4,444) | 4,261 | 8,303 | | Treasury Stock |
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| | Capital Surplus | 1,924 | 1,153 | 607 | | Other Stockholder Equity | (9) | 367 | 404 | | | Total Stockholder Equity | 15,155 | 24,339 | 27,641 | | | Net Tangible Assets | $15,155 | $24,339 | $24,189 |
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