| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 404 | 903 | 140 | | Short Term Investments |
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|
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|
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| | Net Receivables | 846 | 856 | 2,180 | | Inventory |
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|
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|
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| | Other Current Assets | 187 | 146 | 132 | | | Total Current Assets | 1,436 | 1,906 | 2,452 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 306 | 479 | 480 | | Goodwill | 4,021 | 4,021 | 14,134 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 194 | 357 | 30 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,957 | 6,762 | 17,097 | | | Liabilities | | Current Liabilities | | Accounts Payable | 485 | 656 | 2,478 | | Short/Current Long Term Debt | 4,239 | 657 | 331 | | Other Current Liabilities | 224 | 201 | 644 | | | Total Current Liabilities | 4,948 | 1,514 | 3,453 | | Long Term Debt | 18 | 2,557 |
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| | Other Liabilities |
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|
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|
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| | 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 | 4,966 | 4,071 | 3,453 | | |
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 | 0 | 0 | 0 | | Common Stock | 3 | 3 | 4 | | Retained Earnings | (64,076) | (62,091) | (50,416) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 65,064 | 64,779 | 64,056 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 992 | 2,691 | 13,644 | | | Net Tangible Assets | ($3,029) | ($1,330) | ($490) |
|
0.18% Nasdaq 0.00%
Balance Sheet
