| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,534 | 3,261 | 11,701 | | Short Term Investments |
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| | Net Receivables | 17,778 | 20,638 | 15,971 | | Inventory |
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|
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| | Other Current Assets | 6,336 | 11,557 | 15,975 | | | Total Current Assets | 34,648 | 35,456 | 43,647 | | Long Term Investments |
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| | Property Plant and Equipment | 32,048 | 38,141 | 15,841 | | Goodwill | 66,566 | 66,683 | 43,159 | | Intangible Assets | 22,093 | 29,290 | 7,755 | | Accumulated Amortization |
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| | Other Assets | 8,325 | 6,143 | 5,842 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 163,680 | 175,713 | 116,244 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,034 | 20,369 | 19,407 | | Short/Current Long Term Debt | 13,643 | 9,266 | 8,892 | | Other Current Liabilities | 4,947 | 4,163 | 4,737 | | | Total Current Liabilities | 35,624 | 33,798 | 33,036 | | Long Term Debt | 117,127 | 122,772 | 90,130 | | Other Liabilities | 7,661 | 4,789 | 3,257 | | Deferred Long Term Liability Charges | 7,492 | 5,597 | 3,685 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 198,783 | 194,485 | 130,108 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 30,879 | 27,529 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 359 | 352 | 335 | | Retained Earnings | (519,574) | (504,463) | (495,779) | | Treasury Stock |
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| | Capital Surplus | 485,136 | 485,086 | 481,199 | | Other Stockholder Equity | (1,024) | 253 | 381 | | | Total Stockholder Equity | (35,103) | (18,772) | (13,864) | | | Net Tangible Assets | ($123,762) | ($114,745) | ($64,778) |
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0.29% Nasdaq 
Balance Sheet
