| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,282 | 7,106 | 690 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,998 | 1,553 | 457 | | Inventory | 177 | 119 | 7 | | Other Current Assets | 872 | 209 | 362 | | | Total Current Assets | 71,329 | 8,987 | 1,516 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 7,089 | 4,828 | 1,665 | | Goodwill | 5,278 | 4,119 | 111 | | Intangible Assets | 1,390 | 870 | 219 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 151 | 901 | 477 | | Deferred Long Term Asset Charges | 89 | 223 |
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| | | Total Assets | 85,326 | 19,928 | 3,988 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,997 | 997 | 976 | | Short/Current Long Term Debt |
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| 446 | 47 | | Other Current Liabilities | 8,416 | 4,431 | 1,837 | | | Total Current Liabilities | 12,413 | 5,874 | 2,860 | | Long Term Debt |
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| 367 | 395 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 163 |
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| 12 | | 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 | 12,576 | 6,241 | 3,267 | | |
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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| 903 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 14 | 9 | 10 | | Retained Earnings | (5,792) | (264) | 399 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 76,811 | 12,606 | 277 | | Other Stockholder Equity | 1,717 | 433 | 35 | | | Total Stockholder Equity | 72,750 | 12,784 | 721 | | | Net Tangible Assets | $66,082 | $7,795 | $391 |
|
1.48% Nasdaq 
Balance Sheet
