| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,311 | 14,875 | 8,064 | | Short Term Investments |
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|
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| 6,437 | | Net Receivables | 77,094 | 57,400 | 47,693 | | Inventory |
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|
-
|
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| | Other Current Assets | 877 | 815 | 690 | | | Total Current Assets | 86,282 | 73,090 | 62,884 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 147,339 | 122,772 | 86,534 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 233,621 | 195,862 | 149,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,540 | 29,404 | 22,433 | | Short/Current Long Term Debt |
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| 5,000 |
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| | Other Current Liabilities | 993 | 2,922 | 863 | | | Total Current Liabilities | 34,533 | 37,326 | 23,296 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 13,128 | 9,381 | 6,914 | | 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 | 47,661 | 46,707 | 30,210 | | |
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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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,598 | 2,553 | 2,517 | | Retained Earnings | 96,311 | 61,512 | 34,354 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 87,051 | 85,090 | 82,370 | | Other Stockholder Equity |
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|
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| (33) | | | Total Stockholder Equity | 185,960 | 149,155 | 119,208 | | | Net Tangible Assets | $185,960 | $149,155 | $119,208 |
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