| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,488 | 51,052 | 63,302 | | Short Term Investments | 9,152 | 20,410 | 35,236 | | Net Receivables | 24,952 | 25,405 | 23,954 | | Inventory | 35,339 | 22,505 | 27,102 | | Other Current Assets | 12,163 | 2,750 | 3,783 | | | Total Current Assets | 168,094 | 122,122 | 153,377 | | Long Term Investments |
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| | Property Plant and Equipment | 38,301 | 27,213 | 32,483 | | Goodwill | 43,030 | 14,368 | 14,762 | | Intangible Assets | 22,933 |
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| | Accumulated Amortization |
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| | Other Assets | 2,811 | 6,024 | 500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 275,169 | 169,727 | 201,122 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,378 | 27,231 | 33,120 | | Short/Current Long Term Debt | 53,120 | 5,700 | 29,322 | | Other Current Liabilities | 7,373 | 2,685 | 3,656 | | | Total Current Liabilities | 120,871 | 35,616 | 66,098 | | Long Term Debt | 32,610 | 12,200 | 17,900 | | Other Liabilities | 16,284 | 4,631 | 4,016 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 169,765 | 52,447 | 88,014 | | |
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 | 6,351 | 3,150 | 3,123 | | Retained Earnings | (596,073) | (458,741) | (458,141) | | Treasury Stock |
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| | Capital Surplus | 695,009 | 573,736 | 568,966 | | Other Stockholder Equity | 117 | (865) | (840) | | | Total Stockholder Equity | 105,404 | 117,280 | 113,108 | | | Net Tangible Assets | $39,441 | $102,912 | $98,346 |
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0.22% Nasdaq 
Balance Sheet
