| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,571 | 14,178 | 15,724 | | Short Term Investments | 1,212 | 1,173 | 101 | | Net Receivables | 46,481 | 46,012 | 43,296 | | Inventory |
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| | Other Current Assets | 2,373 | 2,357 | 1,517 | | | Total Current Assets | 66,637 | 63,721 | 60,638 | | Long Term Investments |
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| | Property Plant and Equipment | 8,258 | 7,873 | 7,726 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,599 | 1,621 | 1,438 | | Deferred Long Term Asset Charges | 1,160 | 2,386 | 1,404 | | | Total Assets | 77,655 | 75,602 | 71,206 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,009 | 25,380 | 25,901 | | Short/Current Long Term Debt | 411 | 1,378 | 333 | | Other Current Liabilities | 104 | 92 | 91 | | | Total Current Liabilities | 30,523 | 26,849 | 26,325 | | Long Term Debt | 404 | 3,217 | 385 | | Other Liabilities | 403 | 2,112 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 5,273 | 4,169 | 3,583 | | Negative Goodwill |
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| | | Total Liabilities | 36,604 | 36,347 | 30,293 | | |
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 | 44 | 44 | 44 | | Retained Earnings | 23,291 | 19,664 | 22,211 | | Treasury Stock | (2,819) | (1,303) | (1,692) | | Capital Surplus | 20,094 | 20,014 | 20,051 | | Other Stockholder Equity | 442 | 835 | 299 | | | Total Stockholder Equity | 41,051 | 39,254 | 40,913 | | | Net Tangible Assets | $41,051 | $39,254 | $40,913 |
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0.34% Nasdaq 0.00%
Balance Sheet
