| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,771 | 36,587 | 119,039 | | Short Term Investments |
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|
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| 25,845 | | Net Receivables | 2,461 | 14,462 | 5,212 | | Inventory |
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|
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|
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| | Other Current Assets | 1,302 | 2,154 | 2,472 | | | Total Current Assets | 48,534 | 53,203 | 152,568 | | Long Term Investments |
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| 2,157 |
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| | Property Plant and Equipment | 2,608 | 16,307 | 5,781 | | Goodwill | 565 | 40,624 | 564 | | Intangible Assets | 385 | 29,782 | 3,370 | | Accumulated Amortization |
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|
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| | Other Assets | 15,793 | 10,671 | 12,579 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 67,885 | 152,744 | 174,862 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,873 | 36,025 | 16,621 | | Short/Current Long Term Debt | 4,986 | 26,685 |
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| | Other Current Liabilities | 2,011 | 15,618 | 2,633 | | | Total Current Liabilities | 17,870 | 78,328 | 19,254 | | Long Term Debt | 7,813 | 6,052 |
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| | Other Liabilities | 15,541 | 13,366 | 5,726 | | Deferred Long Term Liability Charges |
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| 10,078 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 41,224 | 107,824 | 24,980 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 45 | 44 | 43 | | Retained Earnings | (232,049) | (222,611) | (91,040) | | Treasury Stock |
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| | Capital Surplus | 258,273 | 252,263 | 240,444 | | Other Stockholder Equity | 392 | 15,224 | 435 | | | Total Stockholder Equity | 26,661 | 44,920 | 149,882 | | | Net Tangible Assets | $25,711 | ($25,486) | $145,948 |
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