| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,308 | 38,096 | | Short Term Investments | 41,310 | 111,747 | | Net Receivables | 26,687 | 30,614 | | Inventory | 22,234 | 12,377 | | Other Current Assets | 10,107 | 2,176 | | | Total Current Assets | 172,647 | 195,009 | | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 17,512 | 2,606 | | Goodwill |
-
|
-
| | Intangible Assets | 653 | 948 | | Accumulated Amortization |
-
|
-
| | Other Assets | 3,160 | 133 | | Deferred Long Term Asset Charges | 301 |
-
| | | Total Assets | 194,273 | 198,695 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,644 | 8,881 | | Short/Current Long Term Debt | 6,706 |
-
| | Other Current Liabilities | 222 | 1,632 | | | Total Current Liabilities | 19,573 | 10,513 | | Long Term Debt |
-
|
-
| | Other Liabilities |
-
| 850 | | Deferred Long Term Liability Charges | 912 |
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 20,485 | 11,363 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 2 | 2 | | Retained Earnings | 36,736 | 29,924 | | Treasury Stock |
-
|
-
| | Capital Surplus | 150,757 | 170,521 | | Other Stockholder Equity | (13,708) | (13,114) | | | Total Stockholder Equity | 173,788 | 187,333 | | | Net Tangible Assets | $173,135 | $186,384 |
|
0.83% Nasdaq 0.00%
Balance Sheet
