| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,961 | 71,682 | | Short Term Investments |
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|
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| | Net Receivables | 56,420 | 38,974 | | Inventory | 32,052 | 20,672 | | Other Current Assets | 11,264 | 3,648 | | | Total Current Assets | 151,697 | 134,976 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 37,860 | 24,536 | | Goodwill | 1,825 | 1,754 | | Intangible Assets | 31,649 | 21,366 | | Accumulated Amortization |
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| | Other Assets | 2,526 | 1,943 | | Deferred Long Term Asset Charges | 14,619 | 12,749 | | | Total Assets | 240,176 | 197,324 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,986 | 29,121 | | Short/Current Long Term Debt | 11,274 | 6,520 | | Other Current Liabilities | 3,389 | 3,114 | | | Total Current Liabilities | 40,649 | 38,755 | | Long Term Debt | 11,128 | 6,641 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 1,699 | 1,640 | | Minority Interest | 4,414 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 57,890 | 47,036 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 3 | 3 | | Retained Earnings | (161,021) | (173,336) | | Treasury Stock |
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|
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| | Capital Surplus | 343,304 | 323,621 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 182,286 | 150,288 | | | Net Tangible Assets | $148,812 | $127,168 |
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0.22% Nasdaq 
Balance Sheet
