| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,863 | 55,516 | 78,033 | | Short Term Investments |
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|
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| 12,159 | | Net Receivables | 16,708 | 27,975 | 27,381 | | Inventory |
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|
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|
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| | Other Current Assets | 4,006 | 5,066 | 5,306 | | | Total Current Assets | 70,577 | 88,557 | 122,879 | | Long Term Investments |
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|
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| 984 | | Property Plant and Equipment | 1,850 | 3,165 | 3,638 | | Goodwill | 22,608 | 22,608 | 32,044 | | Intangible Assets | 303 | 1,514 | 2,725 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,491 | 2,007 | 2,545 | | Deferred Long Term Asset Charges | 3,480 | 6,849 |
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| | | Total Assets | 101,309 | 124,700 | 164,815 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,143 | 17,167 | 21,884 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 28,704 | 33,503 | 44,548 | | | Total Current Liabilities | 38,847 | 50,670 | 66,432 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,192 | 1,347 | 1,588 | | Deferred Long Term Liability Charges | 9,257 | 12,831 | 23,434 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 49,296 | 64,848 | 91,454 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 30 | 30 | 33 | | Retained Earnings | (236,614) | (225,850) | (226,915) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 285,666 | 281,910 | 295,650 | | Other Stockholder Equity | 2,931 | 3,762 | 4,593 | | | Total Stockholder Equity | 52,013 | 59,852 | 73,361 | | | Net Tangible Assets | $29,102 | $35,730 | $38,592 |
|
1.48% Nasdaq 
Balance Sheet
