| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,076,000 | 10,339,000 | 6,111,000 | | Short Term Investments | 25,371,000 | 13,323,000 | 17,300,000 | | Net Receivables | 13,405,000 | 15,606,000 | 13,237,000 | | Inventory | 717,000 | 985,000 | 1,127,000 | | Other Current Assets | 3,711,000 | 2,989,000 | 2,393,000 | | | Total Current Assets | 49,280,000 | 43,242,000 | 40,168,000 | | Long Term Investments | 4,933,000 | 6,588,000 | 10,117,000 | | Property Plant and Equipment | 7,535,000 | 6,242,000 | 4,350,000 | | Goodwill | 12,503,000 | 12,108,000 | 4,760,000 | | Intangible Assets | 1,759,000 | 1,973,000 | 878,000 | | Accumulated Amortization |
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| | Other Assets | 1,599,000 | 1,691,000 | 1,509,000 | | Deferred Long Term Asset Charges | 279,000 | 949,000 | 1,389,000 | | | Total Assets | 77,888,000 | 72,793,000 | 63,171,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,889,000 | 12,830,000 | 6,612,000 | | Short/Current Long Term Debt | 2,000,000 |
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| 2,741,000 | | Other Current Liabilities | 16,145,000 | 17,056,000 | 14,401,000 | | | Total Current Liabilities | 27,034,000 | 29,886,000 | 23,754,000 | | Long Term Debt | 3,746,000 |
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| | Other Liabilities | 7,550,000 | 6,621,000 | 8,320,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,330,000 | 36,507,000 | 32,074,000 | | |
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 | 62,382,000 | 62,849,000 | 60,557,000 | | Retained Earnings | (22,824,000) | (26,563,000) | (29,460,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 39,558,000 | 36,286,000 | 31,097,000 | | | Net Tangible Assets | $25,296,000 | $22,205,000 | $25,459,000 |
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0.14% Nasdaq 0.00%
Balance Sheet
