| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,950 | 59,045 | 51,293 | | Short Term Investments | 44,977 | 60,205 | 72,482 | | Net Receivables | 28,595 | 33,109 | 37,840 | | Inventory | 16,805 | 24,694 | 22,410 | | Other Current Assets | 8,778 | 8,790 | 9,726 | | | Total Current Assets | 146,105 | 185,843 | 193,751 | | Long Term Investments |
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| 47,231 | 33,350 | | Property Plant and Equipment | 7,960 | 11,183 | 14,764 | | Goodwill | 57,653 | 80,956 | 94,622 | | Intangible Assets | 2,911 | 7,501 | 14,526 | | Accumulated Amortization |
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| | Other Assets | 4,743 | 5,836 | 7,167 | | Deferred Long Term Asset Charges |
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| 2,085 | | | Total Assets | 219,372 | 338,550 | 360,265 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,907 | 38,217 | 39,556 | | Short/Current Long Term Debt | 33,408 | 125,301 | 140 | | Other Current Liabilities | 9,074 | 16,240 | 13,375 | | | Total Current Liabilities | 65,389 | 179,758 | 53,071 | | Long Term Debt | 2 | 18 | 125,083 | | Other Liabilities | 1,074 | 2,950 | 2,878 | | Deferred Long Term Liability Charges | 7,870 | 9,312 | 10,576 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,335 | 192,038 | 191,608 | | |
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 | 224 | 220 | 214 | | Retained Earnings | 39,313 | 40,575 | 75,988 | | Treasury Stock |
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| | Capital Surplus | 104,843 | 100,268 | 89,332 | | Other Stockholder Equity | 657 | 5,449 | 3,123 | | | Total Stockholder Equity | 145,037 | 146,512 | 168,657 | | | Net Tangible Assets | $84,473 | $58,055 | $59,509 |
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