| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,335 | 76,060 | 3,583 | | Short Term Investments |
-
| 640 |
-
| | Net Receivables | 34,140 | 36,047 | 42,155 | | Inventory |
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|
-
| 586 | | Other Current Assets | 1,557 | 1,653 | 1,547 | | | Total Current Assets | 62,032 | 114,400 | 47,871 | | Long Term Investments | 19 |
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| 252 | | Property Plant and Equipment | 8,574 | 9,767 | 27,076 | | Goodwill | 109,292 | 122,843 | 112,710 | | Intangible Assets | 3,345 | 5,465 | 6,655 | | Accumulated Amortization |
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|
-
|
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| | Other Assets |
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|
-
|
-
| | Deferred Long Term Asset Charges |
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| 304 | 778 | | | Total Assets | 183,262 | 252,779 | 195,342 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,488 | 37,939 | 37,110 | | Short/Current Long Term Debt |
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| 54,795 | 11,236 | | Other Current Liabilities | 19,994 | 1,286 | 690 | | | Total Current Liabilities | 30,482 | 94,020 | 49,036 | | Long Term Debt |
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|
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| 59,923 | | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges | 110 |
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|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 30,592 | 94,020 | 108,959 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 456 | 456 | 455 | | Retained Earnings | (88,329) | (97,627) | (163,980) | | Treasury Stock | (2,294) | (2,294) | (2,294) | | Capital Surplus | 241,018 | 240,206 | 238,944 | | Other Stockholder Equity | 1,819 | 18,018 | 13,258 | | | Total Stockholder Equity | 152,670 | 158,759 | 86,383 | | | Net Tangible Assets | $40,033 | $30,451 | ($32,982) |
|
0.22% Nasdaq 
Balance Sheet
