| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 209,602 | 214,028 | 295,532 | | Short Term Investments |
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| | Net Receivables | 128,468 | 11,031 | 10,337 | | Inventory |
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| | Other Current Assets | 22,794 |
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|
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| | | Total Current Assets | 360,864 |
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| | Long Term Investments |
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| 127,147 | 93,296 | | Property Plant and Equipment | 58,614 | 68,033 | 55,031 | | Goodwill | 406,554 | 419,351 | 293,462 | | Intangible Assets | 47,793 | 51,380 | 48,219 | | Accumulated Amortization |
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| | Other Assets | 21,753 | 44,076 | 33,197 | | Deferred Long Term Asset Charges | 27,062 | 12,191 | 4,545 | | | Total Assets | 922,640 | 947,237 | 833,619 | | | Liabilities | | Current Liabilities | | Accounts Payable | 121,791 | 106,828 | 98,013 | | Short/Current Long Term Debt | 5,880 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 127,671 |
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|
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| | Long Term Debt | 579,333 | 624,732 | 576,910 | | Other Liabilities | 25,508 |
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|
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| | Deferred Long Term Liability Charges | 18,876 | 22,352 | 12,713 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 751,388 | 753,912 | 687,636 | | |
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 | 24 | 24 | 24 | | Retained Earnings | (94,175) | (95,950) | (147,123) | | Treasury Stock |
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| | Capital Surplus | 257,385 | 255,197 | 251,460 | | Other Stockholder Equity | 8,018 | 34,054 | 41,622 | | | Total Stockholder Equity | 171,252 | 193,325 | 145,983 | | | Net Tangible Assets | ($283,095) | ($277,406) | ($195,698) |
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