| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,034 | 51,399 | 25,558 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 46,496 | 53,123 | 38,378 | | Inventory | 17,043 | 16,444 | 16,294 | | Other Current Assets | 2,292 | 1,402 | 2,823 | | | Total Current Assets | 109,865 | 122,368 | 83,053 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 33,379 | 33,379 | 33,238 | | Goodwill | 25,613 | 22,197 | 22,197 | | Intangible Assets | 11,020 | 2,599 | 3,474 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,448 | 1,053 | 921 | | Deferred Long Term Asset Charges | 10,214 | 11,496 |
-
| | | Total Assets | 191,539 | 193,092 | 142,883 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,962 | 33,257 | 32,442 | | Short/Current Long Term Debt |
-
|
-
| 3,312 | | Other Current Liabilities | 5,259 | 10,102 | 10,048 | | | Total Current Liabilities | 35,221 | 43,359 | 45,802 | | Long Term Debt |
-
|
-
| 12,533 | | Other Liabilities | 924 | 957 | 1,035 | | Deferred Long Term Liability Charges | 582 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 36,727 | 44,316 | 59,370 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 21 | 17 | | Retained Earnings | (27,248) | (30,547) | (57,566) | | Treasury Stock | (2,781) | (2,781) | (2,781) | | Capital Surplus | 184,736 | 182,083 | 143,843 | | Other Stockholder Equity | 84 |
-
|
-
| | | Total Stockholder Equity | 154,812 | 148,776 | 83,513 | | | Net Tangible Assets | $118,179 | $123,980 | $57,842 |
|