| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 274 | 2,626 | 9,569 | | Short Term Investments | 2,658 |
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| | Net Receivables | 191 | 277 | 284 | | Inventory |
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| | Other Current Assets | 82 | 74 | 42 | | | Total Current Assets | 3,205 | 2,976 | 9,895 | | Long Term Investments | 18,161 | 20,869 | 21,439 | | Property Plant and Equipment | 5 | 6 | 11 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2 |
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| | Deferred Long Term Asset Charges | 522 | 168 | 298 | | | Total Assets | 21,895 | 24,019 | 31,643 | | | Liabilities | | Current Liabilities | | Accounts Payable | 435 | 482 | 754 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 17 | 91 |
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| | | Total Current Liabilities | 452 | 573 | 754 | | Long Term Debt | 16,100 | 16,100 | 21,400 | | 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 | 16,552 | 16,673 | 22,154 | | |
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 | 1,916 | 1,916 | 1,916 | | Retained Earnings | (12,052) | (10,049) | (7,906) | | Treasury Stock |
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| | Capital Surplus | 15,480 | 15,480 | 15,480 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 5,343 | 7,346 | 9,489 | | | Net Tangible Assets | $5,343 | $7,346 | $9,489 |
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