| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,362 | 41,766 | 204,830 | | Short Term Investments | 64,634 | 85,536 |
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| | Net Receivables | 36,427 | 33,918 | 10,105 | | Inventory | 28,909 | 23,047 | 16,984 | | Other Current Assets | 25,170 | 38,098 | 38,646 | | | Total Current Assets | 192,502 | 222,365 | 270,565 | | Long Term Investments | 57,252 | 37,014 |
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| | Property Plant and Equipment | 15,066 | 17,140 | 23,937 | | Goodwill | 4,495 | 4,495 | 4,495 | | Intangible Assets | 668 | 926 | 1,184 | | Accumulated Amortization |
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| | Other Assets | 1,470 | 1,340 | 1,406 | | Deferred Long Term Asset Charges | 2,933 | 11,724 | 30,522 | | | Total Assets | 274,386 | 295,004 | 332,109 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,314 | 47,166 | 44,021 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 68,105 | 87,455 | 78,022 | | | Total Current Liabilities | 112,419 | 134,621 | 122,043 | | Long Term Debt |
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| 8,388 | | Other Liabilities | 288 | 2,900 |
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| | Deferred Long Term Liability Charges | 7,777 | 26,720 | 76,235 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 120,484 | 164,241 | 206,666 | | |
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 | 57 | 55 | 53 | | Retained Earnings | (120,517) | (121,126) | (126,257) | | Treasury Stock |
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| | Capital Surplus | 273,946 | 252,901 | 251,637 | | Other Stockholder Equity | 416 | (1,067) | 10 | | | Total Stockholder Equity | 153,902 | 130,763 | 125,443 | | | Net Tangible Assets | $148,739 | $125,342 | $119,764 |
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