| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,731 | 80,022 | 17,539 | | Short Term Investments | 25,552 |
-
|
-
| | Net Receivables | 1,988 |
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,130 | 505 | 79 | | | Total Current Assets | 93,401 | 80,527 | 17,618 | | Long Term Investments |
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|
-
|
-
| | Property Plant and Equipment | 3,931 | 1,717 | 644 | | Goodwill |
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|
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|
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| | Intangible Assets | 59 | 262 | 208 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 120 |
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|
-
| | Deferred Long Term Asset Charges |
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|
-
| 189 | | | Total Assets | 97,511 | 82,506 | 18,659 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,024 | 4,461 | 2,061 | | Short/Current Long Term Debt |
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|
-
|
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| | Other Current Liabilities |
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| 822 | 250 | | | Total Current Liabilities | 9,024 | 5,283 | 2,311 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,024 | 5,283 | 2,311 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
| 68 | | Common Stock | 237 | 202 | 54 | | Retained Earnings | (83,194) | (39,833) | (12,828) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 171,506 | 116,854 | 29,054 | | Other Stockholder Equity | (62) |
-
|
-
| | | Total Stockholder Equity | 88,487 | 77,223 | 16,348 | | | Net Tangible Assets | $88,428 | $76,961 | $16,140 |
|
0.42% Nasdaq 
Balance Sheet
