| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,081 | 13,689 | 23,330 | | Short Term Investments | 2,679 | 29,075 | 101,375 | | Net Receivables | 60,443 | 38,483 | 30,840 | | Inventory | 64,617 | 29,205 | 23,252 | | Other Current Assets | 6,970 | 4,350 | 4,518 | | | Total Current Assets | 154,790 | 114,802 | 183,315 | | Long Term Investments | 9,640 | 14,872 | 1,063 | | Property Plant and Equipment | 83,278 | 57,257 | 55,186 | | Goodwill | 52,227 | 40,990 | 40,447 | | Intangible Assets | 28,033 | 5,275 | 4,293 | | Accumulated Amortization |
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| | Other Assets | 1,310 | 1,540 | 3,243 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 329,278 | 234,736 | 287,547 | | | Liabilities | | Current Liabilities | | Accounts Payable | 56,995 | 40,272 | 36,656 | | Short/Current Long Term Debt |
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| 137 | 11,428 | | Other Current Liabilities | 18,561 | 11,189 | 5,548 | | | Total Current Liabilities | 75,556 | 51,598 | 53,632 | | Long Term Debt |
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| 84,981 | 84,516 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 75,556 | 136,579 | 138,148 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 680,020 | 443,835 | 436,338 | | Retained Earnings | (424,764) | (343,578) | (284,856) | | Treasury Stock | (2,083) | (2,083) | (2,083) | | Capital Surplus |
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| | Other Stockholder Equity | 549 | (17) |
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| | | Total Stockholder Equity | 253,722 | 98,157 | 149,399 | | | Net Tangible Assets | $173,462 | $51,892 | $104,659 |
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0.29% Nasdaq 
0.05 (5.38%) 
Balance Sheet
