| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,970 | 8,451 | 17,823 | | Short Term Investments | 1,000 |
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|
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| | Net Receivables | 634 | 85 | 229 | | Inventory | 1,024 | 1,313 | 1,273 | | Other Current Assets | 143 | 316 | 320 | | | Total Current Assets | 5,771 | 10,165 | 19,645 | | Long Term Investments |
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| 242 | 213 | | Property Plant and Equipment | 4,578 | 4,241 | 3,570 | | Goodwill | 803 | 803 | 803 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,152 | 15,452 | 24,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,045 | 737 | 5,801 | | Short/Current Long Term Debt | 417 | 172 | 1,890 | | Other Current Liabilities | 510 | 645 | 336 | | | Total Current Liabilities | 1,972 | 1,554 | 8,027 | | Long Term Debt | 2,400 | 1,882 | 286 | | 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 | 4,372 | 3,435 | 8,313 | | |
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 | 106 | 105 | 101 | | Retained Earnings | (37,273) | (31,727) | (26,822) | | Treasury Stock |
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| | Capital Surplus | 45,549 | 45,620 | 44,994 | | Other Stockholder Equity | (1,602) | (1,982) | (2,355) | | | Total Stockholder Equity | 6,780 | 12,016 | 15,918 | | | Net Tangible Assets | $5,977 | $11,213 | $15,115 |
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1.15% Nasdaq 
Balance Sheet
