| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,395 | 57,520 | 71,362 | | Short Term Investments |
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|
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|
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| | Net Receivables | 489 | 399 | 349 | | Inventory |
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|
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|
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| | Other Current Assets | 305 | 371 | 328 | | | Total Current Assets | 37,189 | 58,291 | 72,040 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 84 | 127 | 307 | | Goodwill |
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|
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|
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| | Intangible Assets | 2,601 |
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| 4,840 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 4,081 | (4,786) | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 39,874 | 62,499 | 72,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 794 | 2,002 | 3,091 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 2,207 | 4,577 | 4,440 | | | Total Current Liabilities | 3,001 | 6,579 | 7,531 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,508 | 8,395 | 8,433 | | 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 | 5,509 | 14,974 | 15,963 | | |
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 |
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|
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|
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| | Common Stock | 149,663 | 171,192 | 163,289 | | Retained Earnings | (126,581) | (134,075) | (114,831) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,282 | 7,289 | 3,679 | | Other Stockholder Equity |
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| 3,119 | 4,300 | | | Total Stockholder Equity | 34,364 | 47,525 | 56,437 | | | Net Tangible Assets | $31,763 | $47,525 | $51,597 |
|
0.19% Nasdaq 
0.03%
Balance Sheet
