| PERIOD ENDING | 31-Dec-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 112,966 | 60,794 | 110,148 | | Short Term Investments |
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| | Net Receivables | 115,295 | 93,279 | 96,292 | | Inventory |
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| | Other Current Assets | 18,283 | 17,805 | 19,079 | | | Total Current Assets | 246,544 | 171,878 | 225,519 | | Long Term Investments |
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| | Property Plant and Equipment | 19,421 | 19,356 | 14,306 | | Goodwill | 199,986 | 205,715 | 191,518 | | Intangible Assets | 59,785 | 71,449 | 76,729 | | Accumulated Amortization |
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| | Other Assets | 14,207 | 14,028 | 13,781 | | Deferred Long Term Asset Charges | 12,899 | 24,315 | 12,294 | | | Total Assets | 552,842 | 506,741 | 534,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,148 | 57,478 | 78,591 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 106,116 | 97,042 | 78,996 | | | Total Current Liabilities | 166,264 | 154,520 | 157,587 | | Long Term Debt | 75,000 | 75,000 | 75,000 | | Other Liabilities | 71,350 | 18,664 | 13,968 | | Deferred Long Term Liability Charges | 26,387 | 33,545 | 20,380 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 339,001 | 281,729 | 266,935 | | |
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 | 204 | 204 | 204 | | Retained Earnings | 58,468 | 53,226 | 62,357 | | Treasury Stock | (147,808) | (140,340) | (94,313) | | Capital Surplus | 302,237 | 312,642 | 307,553 | | Other Stockholder Equity | 740 | (720) | (8,589) | | | Total Stockholder Equity | 213,841 | 225,012 | 267,212 | | | Net Tangible Assets | ($45,930) | ($52,152) | ($1,035) |
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0.29% Nasdaq 
0.25 (1.44%) 
Balance Sheet
