| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,792 | 13,896 | 10,327 | 7,983 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 11,806 | 17,465 | 14,583 | 13,427 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 1,197 | 813 | 857 | 1,227 | | | Total Current Assets | 35,795 | 32,174 | 25,768 | 22,637 | | Long Term Investments |
-
| 1,234 | 1,294 | 1,288 | | Property Plant and Equipment | 11,545 | 10,489 | 9,863 | 8,966 | | Goodwill | 73,761 | 73,205 | 73,205 | 73,205 | | Intangible Assets | 5,277 | 5,254 | 5,563 | 5,873 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,372 | 153 | 102 | 285 | | Deferred Long Term Asset Charges | 2,826 | 2,796 | 2,689 | 2,648 | | | Total Assets | 130,577 | 125,303 | 118,485 | 114,901 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,020 | 6,683 | 5,321 | 3,674 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 6,020 | 6,683 | 5,321 | 3,674 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 1,135 | 982 | 937 | 965 | | Deferred Long Term Liability Charges | 6,476 | 6,436 | 6,207 | 6,225 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 13,631 | 14,101 | 12,465 | 10,863 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6 | 6 | 6 | 6 | | Retained Earnings | 11,294 | 5,986 | 1,187 | (3,139) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 105,646 | 105,211 | 104,827 | 107,171 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | | Total Stockholder Equity | 116,946 | 111,203 | 106,020 | 104,038 | | | Net Tangible Assets | $37,908 | $32,744 | $27,252 | $24,960 |
|
0.20% Nasdaq 0.00%
Balance Sheet
