| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,026 | 23,894 | 24,659 | | Short Term Investments |
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| 568 | 38,156 | | Net Receivables | 40,126 | 35,797 | 31,216 | | Inventory | 7,237 | 5,145 | 3,849 | | Other Current Assets | 9,100 | 3,128 | 985 | | | Total Current Assets | 71,489 | 68,532 | 98,865 | | Long Term Investments |
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|
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| 108 | | Property Plant and Equipment | 17,634 | 15,234 | 14,990 | | Goodwill | 51,414 | 51,304 | 51,304 | | Intangible Assets |
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| 220 | 1,243 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,666 | 771 | 115 | | Deferred Long Term Asset Charges |
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|
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| 228 | | | Total Assets | 147,203 | 136,061 | 166,851 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,813 | 29,514 | 24,149 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 12,403 |
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|
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| | | Total Current Liabilities | 36,216 | 29,514 | 24,149 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 946 |
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|
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| | Deferred Long Term Liability Charges |
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|
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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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|
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|
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| | | Total Liabilities | 37,162 | 29,514 | 24,149 | | |
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 | 173 | 94 | 110 | | Retained Earnings | 47,249 | 45,537 | 36,538 | | Treasury Stock |
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|
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| | Capital Surplus | 62,608 | 60,907 | 105,890 | | Other Stockholder Equity | 11 | 9 | 164 | | | Total Stockholder Equity | 110,041 | 106,547 | 142,702 | | | Net Tangible Assets | $58,627 | $55,023 | $90,156 |
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