| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,794 | 38,471 | 18,813 | | Short Term Investments |
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| | Net Receivables | 15,855 | 27,515 | 14,769 | | Inventory | 13,455 | 15,902 | 7,289 | | Other Current Assets | 841 | 1,511 | 1,339 | | | Total Current Assets | 73,945 | 83,399 | 42,210 | | Long Term Investments |
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| | Property Plant and Equipment | 8,477 | 8,409 | 6,245 | | Goodwill | 5,136 | 4,450 | 817 | | Intangible Assets | 3,828 | 4,384 | 1,364 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 1,713 |
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| | Deferred Long Term Asset Charges | 1,140 |
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| 30 | | | Total Assets | 92,526 | 102,355 | 50,666 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,368 | 15,800 | 7,526 | | Short/Current Long Term Debt | 121 | 148 | 224 | | Other Current Liabilities | 7,588 | 10,211 | 3,968 | | | Total Current Liabilities | 18,077 | 26,159 | 11,718 | | Long Term Debt |
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| 723 |
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| | Other Liabilities | 644 |
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| 744 | | Deferred Long Term Liability Charges |
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| 940 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 18,721 | 27,822 | 12,462 | | |
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 | 90 | 91 | 65 | | Retained Earnings | 2,651 | 4,240 | 1,716 | | Treasury Stock |
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| | Capital Surplus | 70,403 | 70,135 | 35,610 | | Other Stockholder Equity | 661 | 67 | 813 | | | Total Stockholder Equity | 73,805 | 74,533 | 38,204 | | | Net Tangible Assets | $64,841 | $65,699 | $36,023 |
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