| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 384 | 1,269 | 928 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 28,437 | 26,461 | 20,709 | | Inventory | 20,563 | 22,420 | 18,076 | | Other Current Assets | 2,443 | 2,574 | 1,503 | | | Total Current Assets | 51,827 | 52,724 | 41,216 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,141 | 11,060 | 8,379 | | Goodwill | 14,947 | 14,419 | 13,644 | | Intangible Assets | 1,097 | 1,300 | 1,502 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,856 | 2,457 | 10 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 80,868 | 81,960 | 64,751 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,846 | 10,961 | 7,979 | | Short/Current Long Term Debt | 542 | 507 | 264 | | Other Current Liabilities | 815 | 961 | 444 | | | Total Current Liabilities | 10,203 | 12,429 | 8,687 | | Long Term Debt | 29,886 | 27,759 | 18,938 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,122 | 1,117 | 1,107 | | Minority Interest | 3,532 | 3,562 | 3,495 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 44,743 | 44,867 | 32,227 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 102 | 102 | 97 | | Retained Earnings | 51,814 | 52,902 | 52,722 | | Treasury Stock | (38,126) | (38,126) | (38,126) | | Capital Surplus | 22,335 | 22,215 | 17,831 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 36,125 | 37,093 | 32,524 | | | Net Tangible Assets | $20,081 | $21,374 | $17,378 |
|
0.34% Nasdaq 0.00%
Balance Sheet
