| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,068 | 3,707 | 1,110 | | Short Term Investments | 53,976 | 51,780 | 35,949 | | Net Receivables | 7,527 | 4,858 | 6,325 | | Inventory | 35,044 | 34,694 | 22,960 | | Other Current Assets | 1,007 | 1,353 | 1,290 | | | Total Current Assets | 101,622 | 96,392 | 67,634 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,817 | 7,660 | 12,949 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 184 | 175 | 391 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 110,623 | 104,227 | 80,974 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,621 | 12,634 | 11,051 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 1,712 | 1,414 | 837 | | | Total Current Liabilities | 11,333 | 14,048 | 11,888 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 275 | 6,398 | 6,043 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,608 | 20,446 | 17,931 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 961 | 961 | 994 | | Retained Earnings | 87,383 | 72,136 | 53,641 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,542 | 10,520 | 10,273 | | Other Stockholder Equity | 129 | 164 | (1,865) | | | Total Stockholder Equity | 99,015 | 83,781 | 63,043 | | | Net Tangible Assets | $99,015 | $83,781 | $63,043 |
|