| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,938 | 21,069 | 15,420 | | Short Term Investments |
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| | Net Receivables | 22,050 | 23,828 | 22,143 | | Inventory | 3,550 | 2,729 | 2,508 | | Other Current Assets | 9,191 | 2,879 | 1,906 | | | Total Current Assets | 68,729 | 50,505 | 41,977 | | Long Term Investments | 5,796 | 4,978 | 3,980 | | Property Plant and Equipment | 20,185 | 16,654 | 16,416 | | Goodwill | 13,343 | 13,364 | 13,273 | | Intangible Assets | 9,213 | 10,308 | 12,879 | | Accumulated Amortization |
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| | Other Assets | 1,424 | 1,198 | 927 | | Deferred Long Term Asset Charges |
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| 333 | 1,222 | | | Total Assets | 118,690 | 97,340 | 90,674 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,598 | 14,135 | 14,668 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,626 | 13,832 | 13,761 | | | Total Current Liabilities | 34,224 | 27,967 | 28,429 | | Long Term Debt |
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| | Other Liabilities | 9,544 | 9,575 | 8,348 | | Deferred Long Term Liability Charges | 4,622 |
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| | Minority Interest | 545 | 288 | 198 | | Negative Goodwill |
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| | | Total Liabilities | 48,935 | 37,830 | 36,975 | | |
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 | 933 | 921 | 909 | | Retained Earnings | 39,707 | 35,517 | 33,647 | | Treasury Stock |
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| | Capital Surplus | 28,826 | 23,581 | 19,641 | | Other Stockholder Equity | 289 | (509) | (498) | | | Total Stockholder Equity | 69,755 | 59,510 | 53,699 | | | Net Tangible Assets | $47,199 | $35,838 | $27,547 |
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1.48% Nasdaq 
Balance Sheet
