| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,419 | 37,541 | 7,278 | | Short Term Investments |
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| | Net Receivables | 16,194 | 13,617 | 8,655 | | Inventory |
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| | Other Current Assets | 1,421 | 961 | 462 | | | Total Current Assets | 39,034 | 52,119 | 16,395 | | Long Term Investments |
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| | Property Plant and Equipment | 7,569 | 8,964 | 6,568 | | Goodwill | 4,688 |
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| | Intangible Assets | 17,200 | 418 | 354 | | Accumulated Amortization |
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| | Other Assets | 564 | 960 | 126 | | Deferred Long Term Asset Charges | 115 | 141 | 397 | | | Total Assets | 69,170 | 62,602 | 23,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,557 | 11,253 | 7,153 | | Short/Current Long Term Debt | 326 | 459 | 668 | | Other Current Liabilities | 1,198 | 1,293 | 25 | | | Total Current Liabilities | 18,081 | 13,005 | 7,846 | | Long Term Debt | 57 | 482 | 822 | | Other Liabilities | 318 | 389 | 339 | | Deferred Long Term Liability Charges | 3,410 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,866 | 13,876 | 9,007 | | |
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 | 18 | 18 | 13 | | Retained Earnings | (4,258) | (3,173) | (4,905) | | Treasury Stock |
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| | Capital Surplus | 50,146 | 49,015 | 18,527 | | Other Stockholder Equity | 1,398 | 2,866 | 1,198 | | | Total Stockholder Equity | 47,304 | 48,726 | 14,833 | | | Net Tangible Assets | $25,416 | $48,308 | $14,479 |
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