| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,865 | 22,741 | 22,789 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 9,340 | 7,684 | 12,438 | | Inventory | 200 | 102 | 196 | | Other Current Assets | 1,152 | 937 | 843 | | | Total Current Assets | 31,557 | 31,464 | 36,266 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,792 | 1,831 | 1,210 | | Goodwill | 9,843 | 7,378 | 3,739 | | Intangible Assets | 16,879 | 16,898 | 18,005 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 48 | 57 | 100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 60,119 | 57,628 | 59,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,661 | 12,469 | 9,375 | | Short/Current Long Term Debt |
-
|
-
| 4 | | Other Current Liabilities | 623 |
-
| 2,553 | | | Total Current Liabilities | 13,284 | 12,469 | 11,932 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,938 | 5,268 | 5,357 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,222 | 17,737 | 17,289 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 828 | 818 | 815 | | Retained Earnings | 12,437 | 10,863 | 10,413 | | Treasury Stock | (3,503) | (3,318) |
-
| | Capital Surplus | 32,325 | 31,419 | 30,690 | | Other Stockholder Equity | (190) | 109 | 113 | | | Total Stockholder Equity | 41,897 | 39,891 | 42,031 | | | Net Tangible Assets | $15,175 | $15,615 | $20,287 |
|
0.29% Nasdaq 
Balance Sheet
