| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,175 | 53,722 | 37,318 | | Short Term Investments | 7,840 | 80,093 | 76,015 | | Net Receivables | 34,741 | 37,030 | 31,906 | | Inventory | 39,222 | 32,056 | 52,417 | | Other Current Assets | 4,717 | 6,134 | 4,799 | | | Total Current Assets | 128,695 | 209,035 | 202,455 | | Long Term Investments | 19,304 | 624 | 2,966 | | Property Plant and Equipment | 24,555 | 23,284 | 21,984 | | Goodwill |
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| 25,338 | 25,338 | | Intangible Assets | 2,000 | 3,538 | 5,391 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,397 | 896 | 2,144 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 175,951 | 262,715 | 260,278 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,057 | 45,020 | 52,716 | | Short/Current Long Term Debt |
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| 614 | 1,632 | | Other Current Liabilities |
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| 1,811 |
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| | | Total Current Liabilities | 47,057 | 47,445 | 54,348 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 715 | 793 | 2,048 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 789 | 726 | 690 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 48,561 | 48,964 | 57,086 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 3 | 4 | 4 | | Retained Earnings | (180,431) | (162,668) | (178,029) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 310,712 | 376,998 | 379,038 | | Other Stockholder Equity | (2,894) | (583) | 2,179 | | | Total Stockholder Equity | 127,390 | 213,751 | 203,192 | | | Net Tangible Assets | $125,390 | $184,875 | $172,463 |
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1.48% Nasdaq 
Balance Sheet
