| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,583 | 68,677 | | Short Term Investments |
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| | Net Receivables | 127,183 | 119,068 | | Inventory | 18,837 | 26,306 | | Other Current Assets | 1,369 | 271 | | | Total Current Assets | 283,971 | 214,321 | | Long Term Investments | 13,571 | 9,761 | | Property Plant and Equipment | 47,103 | 27,783 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 799 | 869 | | | Total Assets | 345,444 | 252,734 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,440 | 41,742 | | Short/Current Long Term Debt | 10,978 | 6,561 | | Other Current Liabilities | 22,704 | 22,726 | | | Total Current Liabilities | 101,122 | 71,029 | | Long Term Debt | 48,303 | 16,766 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 22,479 | 17,645 | | Negative Goodwill |
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| | | Total Liabilities | 171,904 | 105,440 | | |
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 | 50 | 44 | | Retained Earnings | 28,368 | 42,219 | | Treasury Stock |
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| | Capital Surplus | 131,220 | 91,667 | | Other Stockholder Equity | 13,902 | 13,364 | | | Total Stockholder Equity | 173,540 | 147,294 | | | Net Tangible Assets | $173,540 | $147,294 |
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0.18% Nasdaq 
Balance Sheet
