| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,021 | 32,154 | 45,662 | | Short Term Investments | 2,562 | 75,781 | 45,089 | | Net Receivables | 8,358 | 9,910 | 8,511 | | Inventory | 1,081 | 1,059 | 876 | | Other Current Assets | 2,657 | 2,703 | 2,655 | | | Total Current Assets | 61,679 | 121,607 | 102,793 | | Long Term Investments | 312 |
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| | Property Plant and Equipment | 36,405 | 35,480 | 34,464 | | Goodwill | 64,396 | 63,129 | 48,676 | | Intangible Assets | 8,430 | 7,963 | 10,105 | | Accumulated Amortization |
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| | Other Assets | 1,913 |
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| | Deferred Long Term Asset Charges | 2,709 | 1,301 | 3,114 | | | Total Assets | 175,844 | 229,480 | 199,152 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,528 | 13,941 | 12,306 | | Short/Current Long Term Debt | 14 | 24 | 31 | | Other Current Liabilities | 19,029 | 19,824 | 9,691 | | | Total Current Liabilities | 34,571 | 33,789 | 22,028 | | Long Term Debt | 17 | 31 | 50 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,745 | 4,775 | 3,685 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,333 | 38,595 | 25,763 | | |
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 | 14 | 18 | 19 | | Retained Earnings | (143,207) | (140,188) | (137,734) | | Treasury Stock |
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| (1,151) | (21,150) | | Capital Surplus | 275,316 | 325,525 | 330,398 | | Other Stockholder Equity | 5,388 | 6,681 | 1,856 | | | Total Stockholder Equity | 137,511 | 190,885 | 173,389 | | | Net Tangible Assets | $64,685 | $119,793 | $114,608 |
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1.48% Nasdaq 
Balance Sheet
