| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,806 | 9,333 | 17,375 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 32,605 | 51,062 | 49,643 | | Inventory | 22,765 | 31,804 | 30,384 | | Other Current Assets | 6,494 | 7,016 | 5,584 | | | Total Current Assets | 75,670 | 99,215 | 102,986 | | Long Term Investments | 523 | 591 | 781 | | Property Plant and Equipment | 5,592 | 6,159 | 5,375 | | Goodwill | 20,708 | 27,751 | 24,741 | | Intangible Assets | 11,210 | 11,949 | 11,169 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,759 | 7,135 | 5,335 | | Deferred Long Term Asset Charges | 6,543 | 6,858 | 6,793 | | | Total Assets | 128,005 | 159,658 | 157,180 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,610 | 59,883 | 55,797 | | Short/Current Long Term Debt | 7,687 | 7,239 | 5,750 | | Other Current Liabilities | 1,991 | 1,001 | 5,876 | | | Total Current Liabilities | 48,288 | 68,123 | 67,423 | | Long Term Debt | 20,300 | 17,963 | 26,929 | | Other Liabilities | 11,782 | 11,959 | 8,288 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 80,370 | 98,045 | 102,640 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 154 | 153 | 194 | | Retained Earnings | (1,858) | 9,284 | 5,266 | | Treasury Stock |
-
|
-
| (13,470) | | Capital Surplus | 47,308 | 46,398 | 59,499 | | Other Stockholder Equity | 2,031 | 5,778 | 3,051 | | | Total Stockholder Equity | 47,635 | 61,613 | 54,540 | | | Net Tangible Assets | $15,717 | $21,913 | $18,630 |
|
0.22% Nasdaq 
Balance Sheet
