| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 152,809 | 153,558 | 145,951 | 154,883 | | Short Term Investments | 50,214 | 48,634 | 54,917 | 51,600 | | Net Receivables | 9,534 | 4,272 | 9,248 | 3,526 | | Inventory |
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| | Other Current Assets | 1,515 | 977 | 1,049 | 1,201 | | | Total Current Assets | 214,072 | 207,441 | 211,165 | 211,210 | | Long Term Investments |
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| | Property Plant and Equipment | 1,971 | 2,106 | 2,240 | 2,347 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 216,043 | 209,547 | 213,405 | 213,557 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,715 | 9,347 | 7,616 | 9,801 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 8,500 | 5,409 | 5,333 | 6,175 | | | Total Current Liabilities | 21,215 | 14,756 | 12,949 | 15,976 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,337 | 2,157 | 2,618 | 3,069 | | Minority Interest | 3,569 |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,121 | 16,913 | 15,567 | 19,045 | | |
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 | 4 | 4 | 4 | 4 | | Retained Earnings | (268,355) | (246,683) | (240,814) | (239,694) | | Treasury Stock |
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| | Capital Surplus | 458,470 | 439,487 | 438,795 | 434,210 | | Other Stockholder Equity | (197) | (174) | (147) | (8) | | | Total Stockholder Equity | 189,922 | 192,634 | 197,838 | 194,512 | | | Net Tangible Assets | $189,922 | $192,634 | $197,838 | $194,512 |
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0.29% Nasdaq 0.00%
Balance Sheet
