| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,174 | 2,605 | 16,004 | | Short Term Investments |
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| | Net Receivables | 23,800 | 39,511 | 13,004 | | Inventory | 28,163 | 24,620 | 13,067 | | Other Current Assets | 1,638 | 1,449 | 537 | | | Total Current Assets | 60,775 | 68,185 | 42,612 | | Long Term Investments |
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| | Property Plant and Equipment | 54,834 | 57,759 | 8,463 | | Goodwill | 3,778 | 3,778 | 3,778 | | Intangible Assets | 20,149 | 21,918 | 23,696 | | Accumulated Amortization |
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| | Other Assets | 3,049 | 2,863 | 1,812 | | Deferred Long Term Asset Charges | 923 | 1,295 | 872 | | | Total Assets | 143,508 | 155,798 | 81,233 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,085 | 29,661 | 10,201 | | Short/Current Long Term Debt | 6,966 | 7,500 | 3,656 | | Other Current Liabilities |
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| 48 | 86 | | | Total Current Liabilities | 31,051 | 37,209 | 13,943 | | Long Term Debt | 39,326 | 53,516 | 10,468 | | Other Liabilities | 1,280 | 1,386 | 364 | | Deferred Long Term Liability Charges | 874 |
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| 48 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 72,531 | 92,111 | 24,823 | | |
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 | 111 | 110 | 108 | | Retained Earnings | 49,246 | 39,918 | 35,420 | | Treasury Stock |
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| | Capital Surplus | 23,084 | 22,525 | 20,882 | | Other Stockholder Equity | (1,464) | 1,134 |
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| | | Total Stockholder Equity | 70,977 | 63,687 | 56,410 | | | Net Tangible Assets | $47,050 | $37,991 | $28,936 |
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1.48% Nasdaq 
0.46 (2.72%) 
Balance Sheet
