| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,202 | 56,448 | 10,670 | | Short Term Investments | 7,296 | 39,243 | 130,661 | | Net Receivables |
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|
-
| 209 | | Inventory |
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|
-
| 1,490 | | Other Current Assets | 4,419 | 5,062 | 2,367 | | | Total Current Assets | 44,917 | 100,753 | 145,397 | | Long Term Investments | 16,990 | 29,840 |
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| | Property Plant and Equipment | 26,498 | 30,160 | 28,077 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,650 | 2,324 | 1,500 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 95,055 | 163,077 | 174,974 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,028 | 25,695 | 20,183 | | Short/Current Long Term Debt | 15,000 |
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|
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| | Other Current Liabilities | 14,267 | 8,712 | 4,385 | | | Total Current Liabilities | 50,295 | 34,407 | 24,568 | | Long Term Debt | 68,170 | 35,355 | 15,000 | | Other Liabilities | 470 | 751 | 557 | | Deferred Long Term Liability Charges | 49,821 | 54,537 | 27,146 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 168,756 | 125,050 | 67,271 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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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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|
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| | Common Stock | 48 | 48 | 47 | | Retained Earnings | (413,201) | (285,386) | (189,096) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 312,349 | 304,713 | 296,767 | | Other Stockholder Equity | 27,103 | 18,652 | (15) | | | Total Stockholder Equity | (73,701) | 38,027 | 107,703 | | | Net Tangible Assets | ($73,701) | $38,027 | $107,703 |
|
1.48% Nasdaq 
Balance Sheet
