| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,734 | 120,957 | 70,797 | | Short Term Investments |
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|
-
| 126,210 | | Net Receivables | 154,889 | 194,661 | 192,571 | | Inventory |
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|
-
|
-
| | Other Current Assets | 45,488 | 9,469 | 9,159 | | | Total Current Assets | 292,111 | 325,087 | 398,737 | | Long Term Investments |
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| 1,337 |
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| | Property Plant and Equipment | 45,286 | 33,994 | 35,901 | | Goodwill | 61,029 | 60,659 | 86,086 | | Intangible Assets | 21,424 | 23,148 | 33,143 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,939 | 3,788 | 2,481 | | Deferred Long Term Asset Charges | 9,445 | 10,933 | 8,116 | | | Total Assets | 433,234 | 458,946 | 564,464 | | | Liabilities | | Current Liabilities | | Accounts Payable | 91,164 | 142,187 | 91,420 | | Short/Current Long Term Debt |
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| 417 | 1,627 | | Other Current Liabilities | 36,301 | 30,704 | 38,545 | | | Total Current Liabilities | 127,465 | 173,308 | 131,592 | | Long Term Debt |
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| 1,617 | 417 | | Other Liabilities | 1,871 |
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|
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| | Deferred Long Term Liability Charges | 6,770 | 8,315 | 23,055 | | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 136,106 | 183,240 | 155,064 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 338,739 | 328,323 | 175,209 | | Retained Earnings | 269,270 | 230,950 | 232,461 | | Treasury Stock | (319,149) | (289,103) |
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| | Capital Surplus |
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|
-
|
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| | Other Stockholder Equity | 8,268 | 5,536 | 1,730 | | | Total Stockholder Equity | 297,128 | 275,706 | 409,400 | | | Net Tangible Assets | $214,675 | $191,899 | $290,171 |
|
1.48% Nasdaq 
Balance Sheet
