| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,287 | 22,657 | 2,578 | | Short Term Investments |
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| | Net Receivables | 11,773 | 7,809 | 9,474 | | Inventory | 73,333 | 38,595 | 23,892 | | Other Current Assets | 1,425 | 3,242 | 3,434 | | | Total Current Assets | 109,818 | 72,303 | 39,378 | | Long Term Investments | 248 | 4,919 | 2,029 | | Property Plant and Equipment | 7,955 | 7,943 | 4,714 | | Goodwill | 24,218 | 24,219 | 49,616 | | Intangible Assets | 21,549 | 22,559 |
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| | Accumulated Amortization |
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| | Other Assets | 1,289 | 305 | 516 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 165,077 | 132,248 | 96,253 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,607 | 20,646 | 29,077 | | Short/Current Long Term Debt |
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| 109 | 6,310 | | Other Current Liabilities | 61,729 | 48,104 | 13,292 | | | Total Current Liabilities | 96,336 | 68,859 | 48,678 | | Long Term Debt | 7,838 | 9,247 | 111 | | Other Liabilities | 496 | 3,293 | 3,059 | | Deferred Long Term Liability Charges | 727 | 1,136 | 2,304 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 105,397 | 82,535 | 54,153 | | |
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 | 288 | 221 | 179 | | Retained Earnings | (193,123) | (139,609) | (95,126) | | Treasury Stock |
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| | Capital Surplus | 252,445 | 189,605 | 137,461 | | Other Stockholder Equity | 70 | (504) | (414) | | | Total Stockholder Equity | 59,680 | 49,712 | 42,100 | | | Net Tangible Assets | $13,913 | $2,935 | ($7,516) |
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0.10% Nasdaq 
0.27%
Balance Sheet
