Assets [+] in Thousands of Dollars
07/2012 07/2011 07/2010 07/2009 07/2008
Cash and Equivalents 757 340 100 215 275
Restrictable Cash - - - - -
Marketable Securities - 18 80 85 142
Accounts Receivable 6 4 2 2 8
Loans Receivable - - - - -
Other Receivables 6 - - - -
Receivables 6 4 2 2 8
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 763 361 182 302 427
Land and Improvements 21 21 21 21 21
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 21 21 21 21 21
Gross Fixed Assets 21 21 21 21 21
Accumulated Depreciation - - - - -
Net Fixed Assets 21 21 21 21 21
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 8 3 3 3 3
Total Non-Current Assets 29 24 24 24 24
Total Assets 792 385 206 326 451
Liabilities [+] in Thousands of Dollars
07/2012 07/2011 07/2010 07/2009 07/2008
Accounts Payable 23 16 11 18 16
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 23 16 11 18 16
Long Term Debt N/A - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 23 16 11 18 16
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 769 369 195 308 435
Common Par - - - - -
Additional Paid in Capital 5,749 5,094 5,450 5,405 5,266
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,314) (4,712) (5,255) (5,098) (4,831)
Treasury Stock - - - - -
Other Equity Adjustments - (13) - - -
Total Capitalization 769 369 195 308 435
Total Equity 769 369 195 308 435
Total Liabilities & Shareholder's Equity 792 385 206 326 451
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