| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,174 | 64,709 | 89,676 | | Short Term Investments |
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|
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| | Net Receivables | 140,823 | 177,849 | 177,424 | | Inventory | 10,155 | 14,890 | 15,268 | | Other Current Assets | 6,118 | 6,711 | 11,049 | | | Total Current Assets | 221,270 | 264,159 | 293,417 | | Long Term Investments | 3,732 | 3,431 |
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| | Property Plant and Equipment | 24,367 | 25,742 | 22,095 | | Goodwill | 3,981 | 4,395 | 14,574 | | Intangible Assets |
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| 2,211 | 3,421 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,075 | 15,141 | 19,915 | | Deferred Long Term Asset Charges |
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| 4,697 |
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| | | Total Assets | 268,425 | 319,776 | 353,422 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97,574 | 131,757 | 133,729 | | Short/Current Long Term Debt | 2,086 | 2,905 | 78 | | Other Current Liabilities | 46 | 504 | 1,920 | | | Total Current Liabilities | 99,706 | 135,166 | 135,727 | | Long Term Debt | 26,601 | 26,739 | 45,698 | | Other Liabilities | 7,280 | 10,765 | 18,072 | | Deferred Long Term Liability Charges | 2,290 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 135,877 | 172,670 | 199,497 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 154 | 154 | 154 | | Retained Earnings | (24,171) | (11,480) | (12,583) | | Treasury Stock | (14,097) | (11,591) | (1,716) | | Capital Surplus | 170,732 | 170,023 | 168,070 | | Other Stockholder Equity | (70) |
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| | | Total Stockholder Equity | 132,548 | 147,106 | 153,925 | | | Net Tangible Assets | $128,567 | $140,500 | $135,930 |
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0.51% Nasdaq 
Balance Sheet
