| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,143 | 4,380 | 4,952 | 3,961 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 48,434 | 48,728 | 47,639 | 51,581 | | Inventory | 529 | 548 | 482 | 537 | | Other Current Assets | 5,901 | 7,798 | 7,998 | 6,203 | | | Total Current Assets | 59,007 | 61,454 | 61,071 | 62,282 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,914 | 2,800 | 2,909 | 2,970 | | Goodwill | 53,836 | 51,277 | 60,498 | 60,273 | | Intangible Assets | 6,780 | 5,933 | 6,437 | 6,740 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 4,731 | 4,781 | 3,409 | 2,527 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| 1,048 | | | Total Assets | 127,268 | 126,245 | 134,324 | 135,840 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,821 | 31,987 | 37,106 | 36,199 | | Short/Current Long Term Debt | 1,273 | 3,042 |
-
| 3,234 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 32,094 | 35,029 | 37,106 | 39,433 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 5,726 | 3,198 | 3,672 | 3,601 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 37,820 | 38,227 | 40,778 | 43,034 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 178 | 178 | 178 | 178 | | Retained Earnings | (51,312) | (53,295) | (46,676) | (48,135) | | Treasury Stock | (16,186) | (15,509) | (15,286) | (15,070) | | Capital Surplus | 158,587 | 158,319 | 158,275 | 158,462 | | Other Stockholder Equity | (1,819) | (1,675) | (2,945) | (2,629) | | | Total Stockholder Equity | 89,448 | 88,018 | 93,546 | 92,806 | | | Net Tangible Assets | $28,832 | $30,808 | $26,611 | $25,793 |
|
0.47% Nasdaq 
Balance Sheet
