| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,303 | 48,233 | 48,789 | 40,288 | | Short Term Investments |
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| | Net Receivables | 23,670 | 16,173 | 14,078 | 14,979 | | Inventory | 3,099 | 1,571 | 1,320 | 462 | | Other Current Assets | 8,666 | 8,602 | 8,602 | 8,620 | | | Total Current Assets | 91,739 | 74,579 | 72,788 | 64,349 | | Long Term Investments |
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| | Property Plant and Equipment | 30,430 | 30,553 | 20,907 | 21,059 | | Goodwill |
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| | Intangible Assets | 14,873 | 15,193 | 15,531 | 15,852 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 137,041 | 120,326 | 109,227 | 101,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,675 | 8,540 | 6,905 | 6,300 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 26 | | | Total Current Liabilities | 12,675 | 8,540 | 6,905 | 6,326 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,675 | 8,540 | 6,905 | 6,326 | | |
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 | 17 | 17 | 16 | 16 | | Retained Earnings | 78,404 | 65,945 | 56,488 | 49,245 | | Treasury Stock |
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| | Capital Surplus | 40,134 | 40,134 | 40,134 | 40,105 | | Other Stockholder Equity | 5,812 | 5,690 | 5,684 | 5,567 | | | Total Stockholder Equity | 124,367 | 111,786 | 102,322 | 94,933 | | | Net Tangible Assets | $109,494 | $96,592 | $86,791 | $79,082 |
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