| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,005 | 31,985 | 10,605 | | Short Term Investments | 1,486 | 16,252 | 49,095 | | Net Receivables | 2,307 | 3,868 | 7,516 | | Inventory | 1,836 | 2,116 | 3,267 | | Other Current Assets | 1,232 | 1,820 | 1,571 | | | Total Current Assets | 76,866 | 56,041 | 72,054 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 19,671 | 22,751 | 8,149 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,167 | 4,546 | 218 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 100,704 | 83,338 | 80,421 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,950 | 6,879 | 7,915 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 4,178 | 3,507 | 6,373 | | | Total Current Liabilities | 11,128 | 10,386 | 14,288 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 3,636 | 2,308 | 330 | | Deferred Long Term Liability Charges | 19,083 | 15,345 | 7,402 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 33,847 | 28,039 | 22,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 569 | 508 | 423 | | Retained Earnings | (321,451) | (289,568) | (257,548) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 387,947 | 344,498 | 315,621 | | Other Stockholder Equity | (208) | (139) | (95) | | | Total Stockholder Equity | 66,857 | 55,299 | 58,401 | | | Net Tangible Assets | $66,857 | $55,299 | $58,401 |
|