| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,972 | 32,091 | 5,444 | | Short Term Investments |
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|
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|
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| | Net Receivables | 12,578 | 14,591 | 3,479 | | Inventory |
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|
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|
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| | Other Current Assets | 2,766 | 4,399 | 603 | | | Total Current Assets | 26,317 | 51,081 | 9,526 | | Long Term Investments |
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|
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| 13,223 | | Property Plant and Equipment | 8,231 | 8,552 | 944 | | Goodwill | 34,841 | 40,210 | 6,293 | | Intangible Assets | 21,407 | 27,742 | 3,737 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 634 | 3,939 | 656 | | Deferred Long Term Asset Charges | 4,887 |
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| 1,039 | | | Total Assets | 96,317 | 131,525 | 35,418 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,689 | 20,556 | 10,892 | | Short/Current Long Term Debt | 9,495 |
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| 268 | | Other Current Liabilities | 1,847 | 1,862 | 1,409 | | | Total Current Liabilities | 21,032 | 22,418 | 12,569 | | Long Term Debt | 17,512 | 47,497 | 709 | | Other Liabilities | 554 | 1,006 |
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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 | 39,098 | 70,921 | 13,278 | | |
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 | 0 | 0 | 0 | | Common Stock | 273 | 251 | 233 | | Retained Earnings | (74,952) | (63,739) | (79,954) | | Treasury Stock | (2,122) | (303) |
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| | Capital Surplus | 138,463 | 125,458 | 101,861 | | Other Stockholder Equity | (4,442) | (1,063) |
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| | | Total Stockholder Equity | 57,219 | 60,604 | 22,140 | | | Net Tangible Assets | $972 | ($7,349) | $12,110 |
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0.20% Nasdaq 
0.06 (3.45%) 
Balance Sheet
