| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,038 | 9,973 | 12,586 | | Short Term Investments | 42,926 | 113,286 | 158,050 | | Net Receivables | 50,996 | 30,220 | 20,113 | | Inventory | 68,961 | 54,253 | 44,996 | | Other Current Assets | 3,625 | 10,018 | 3,617 | | | Total Current Assets | 186,546 | 217,750 | 239,362 | | Long Term Investments |
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| | Property Plant and Equipment | 112,063 | 69,065 | 52,667 | | Goodwill | 5,310 | 5,310 | 16,959 | | Intangible Assets | 23,448 | 12,258 |
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| | Accumulated Amortization |
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| | Other Assets | 1,758 | 746 | 13,024 | | Deferred Long Term Asset Charges | 892 | 7,855 | 15,597 | | | Total Assets | 330,017 | 312,984 | 337,609 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,946 | 27,375 | 16,182 | | Short/Current Long Term Debt | 17,090 |
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| | Other Current Liabilities | 9,421 | 1,534 | 10,914 | | | Total Current Liabilities | 76,457 | 28,909 | 27,096 | | Long Term Debt |
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| | Other Liabilities | 57,071 | 17,620 | 44,297 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 133,528 | 46,529 | 71,393 | | |
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 | 16,078 | 16,075 | 16,075 | | Retained Earnings | 217,792 | 257,693 | 272,406 | | Treasury Stock |
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| | Capital Surplus | 31,135 | 30,612 | 30,823 | | Other Stockholder Equity | (68,516) | (37,925) | (53,088) | | | Total Stockholder Equity | 196,489 | 266,455 | 266,216 | | | Net Tangible Assets | $167,731 | $248,887 | $249,257 |
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0.32% Nasdaq 
Balance Sheet
