| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,298 | 37,602 | 42,570 | | Short Term Investments | 81,839 | 64,130 | 62,430 | | Net Receivables | 33,466 | 32,679 | 23,722 | | Inventory | 8,450 | 11,644 | 8,991 | | Other Current Assets | 7,502 | 7,513 | 5,649 | | | Total Current Assets | 172,555 | 153,568 | 143,362 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,426 | 7,181 | 3,709 | | Goodwill | 7,656 | 7,656 |
-
| | Intangible Assets | 14,091 | 19,027 | 3,912 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,317 | 1,130 | 428 | | Deferred Long Term Asset Charges | 9 | 239 | 722 | | | Total Assets | 203,054 | 188,801 | 152,133 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,262 | 23,328 | 17,799 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 34,654 | 27,143 | 16,067 | | | Total Current Liabilities | 56,916 | 50,471 | 33,866 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 29 | 117 |
-
| | Deferred Long Term Liability Charges | 8,524 | 7,338 | 5,780 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 65,469 | 57,926 | 39,646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9 | 8 | 8 | | Retained Earnings | (141,632) | (118,219) | (101,095) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 279,026 | 249,131 | 213,545 | | Other Stockholder Equity | 182 | (45) | 29 | | | Total Stockholder Equity | 137,585 | 130,875 | 112,487 | | | Net Tangible Assets | $115,838 | $104,192 | $108,575 |
|
0.29% Nasdaq 
0.01 (0.12%) 
Balance Sheet
