| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,774 | 19,150 | 12,577 | | Short Term Investments |
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|
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| 31,895 | | Net Receivables | 5,984 | 6,525 | 6,103 | | Inventory | 141 | 252 | 580 | | Other Current Assets | 38,189 | 42,591 | 378 | | | Total Current Assets | 48,087 | 68,518 | 51,533 | | Long Term Investments |
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| 1,008 | 76,198 | | Property Plant and Equipment | 29,842 | 25,663 | 15,381 | | Goodwill | 1,141 | 1,141 | 1,141 | | Intangible Assets | 70,200 | 92,383 |
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| | Accumulated Amortization |
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| | Other Assets | 13,257 | 13,535 | 13,545 | | Deferred Long Term Asset Charges | 1,538 | 2,229 | 2,692 | | | Total Assets | 164,065 | 204,477 | 160,490 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,318 | 10,247 | 8,906 | | Short/Current Long Term Debt | 22,521 | 22,423 | 4,412 | | Other Current Liabilities | 62,477 | 66,001 | 46,622 | | | Total Current Liabilities | 97,315 | 98,671 | 59,940 | | Long Term Debt | 20,111 | 23,856 | 18,561 | | Other Liabilities | 3,047 | 602 | 1,762 | | Deferred Long Term Liability Charges | 65,071 | 98,560 | 92,186 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 200,073 | 236,129 | 172,449 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 14,528 | 14,439 |
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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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| | Common Stock | 2 | 2 | 2 | | Retained Earnings | (81,428) | (76,967) | (56,199) | | Treasury Stock |
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|
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| (1,887) | | Capital Surplus | 45,419 | 45,314 | 46,125 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | (36,008) | (31,652) | (11,959) | | | Net Tangible Assets | ($107,349) | ($125,176) | ($13,100) |
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0.20% Nasdaq 0.00%
Balance Sheet
