| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30 | 26 | 65 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 2 | 52 | | Inventory |
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|
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|
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| | Other Current Assets | 5 | 0 | 13 | | | Total Current Assets | 35 | 27 | 129 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 404 | 618 | 458 | | Goodwill |
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|
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|
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| | Intangible Assets | 240 | 404 | 553 | | Accumulated Amortization | 460 |
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|
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| | Other Assets | 115 | 85 | 74 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 812 | 1,134 | 1,215 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,496 | 3,378 | 1,615 | | Short/Current Long Term Debt | 27,170 | 3,430 | 336 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 30,666 | 6,809 | 1,951 | | Long Term Debt | 23,278 | 7,080 | 6,643 | | 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 | 53,944 | 13,889 | 8,594 | | |
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 |
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|
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| | Common Stock | 3,948 | 460 | 119 | | Retained Earnings | (56,146) | (14,313) | (8,600) | | Treasury Stock |
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|
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|
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| | Capital Surplus | (934) | 1,098 | 1,103 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (53,132) | (12,755) | (7,379) | | | Net Tangible Assets | ($53,372) | ($13,159) | ($7,932) |
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0.20% Nasdaq 
Balance Sheet
