| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,032 | 11,031 | 12,250 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,505 | 1,773 | 4,071 | | Inventory | 1,407 | 1,634 | 2,421 | | Other Current Assets | 80 | 115 | 40 | | | Total Current Assets | 10,024 | 14,553 | 18,782 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,408 | 2,008 | 2,333 | | Goodwill |
-
|
-
| 10,193 | | Intangible Assets | 143 | 167 | 311 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 566 | 752 | 1,034 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 12,141 | 17,480 | 32,653 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,851 | 3,067 | 2,486 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 210 | 227 | 229 | | | Total Current Liabilities | 2,061 | 3,294 | 2,715 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 155 | 339 | 2,063 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,216 | 3,633 | 4,778 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 144 | 144 | 143 | | Retained Earnings | (104,129) | (99,710) | (84,813) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 113,910 | 113,413 | 112,545 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 9,925 | 13,847 | 27,875 | | | Net Tangible Assets | $9,782 | $13,680 | $17,371 |
|