| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,233 | 31,417 | 681 | | Short Term Investments | 17,105 |
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| 53,935 | | Net Receivables | 9,062 | 6,989 | 4,401 | | Inventory |
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|
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| 1,091 | | Other Current Assets | 375 | 740 | 1,579 | | | Total Current Assets | 27,774 | 39,147 | 61,687 | | Long Term Investments | 671 | 2,559 | 2,118 | | Property Plant and Equipment | 2,592 | 1,456 | 1,847 | | Goodwill | 4,247 | 4,443 | 3,966 | | 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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| (4,050) | (2,207) | | Deferred Long Term Asset Charges | 325 | 3,599 | 3,357 | | | Total Assets | 35,609 | 47,154 | 70,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,393 | 3,018 | 4,387 | | Short/Current Long Term Debt | 67 | 2,080 | 76 | | Other Current Liabilities | 705 | 514 | 978 | | | Total Current Liabilities | 4,165 | 5,611 | 5,441 | | Long Term Debt |
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| 70 | 150 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 4,165 | 5,681 | 5,591 | | |
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 | 9,030 | 10,602 | 87,264 | | Retained Earnings | (6,807) | 3,119 | (36,155) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 21,629 | 24,412 | 9,686 | | Other Stockholder Equity | 7,592 | 3,340 | 4,383 | | | Total Stockholder Equity | 31,444 | 41,473 | 65,178 | | | Net Tangible Assets | $27,197 | $37,030 | $61,212 |
|
0.22% Nasdaq 
Balance Sheet
