| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,213 | 134,048 | 132,267 | | Short Term Investments |
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| | Net Receivables | 157,201 | 187,582 | 176,528 | | Inventory |
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| | Other Current Assets | 22,572 | 11,710 | 10,163 | | | Total Current Assets | 301,986 | 333,340 | 318,958 | | Long Term Investments | 171,061 | 174,691 | 169,216 | | Property Plant and Equipment | 9,604 | 11,799 | 6,535 | | Goodwill | 16,686 | 19,019 | 19,112 | | Intangible Assets | 4,074 | 6,058 | 11,689 | | Accumulated Amortization |
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| | Other Assets | 1,777 | 1,976 | 3,387 | | Deferred Long Term Asset Charges | 10,788 | 7,743 |
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| | | Total Assets | 515,976 | 554,626 | 528,897 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,386 | 82,666 | 101,575 | | Short/Current Long Term Debt | 83,885 | 47,816 | 102,019 | | Other Current Liabilities | 62,801 | 86,551 | 62,345 | | | Total Current Liabilities | 204,072 | 217,033 | 265,939 | | Long Term Debt | 28,211 | 99,391 | 104,324 | | Other Liabilities | 35,859 | 44,310 | 16,042 | | Deferred Long Term Liability Charges | 18,424 | 21,079 | 5,386 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 286,566 | 381,813 | 391,691 | | |
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 | 9,033 | 9,024 | 8,913 | | Retained Earnings | (283,593) | (336,517) | (361,463) | | Treasury Stock | (513) | (513) | (513) | | Capital Surplus | 497,478 | 493,088 | 480,671 | | Other Stockholder Equity | 7,005 | 7,731 | 9,598 | | | Total Stockholder Equity | 229,410 | 172,813 | 137,206 | | | Net Tangible Assets | $208,650 | $147,736 | $106,405 |
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0.10% Nasdaq 
Balance Sheet
