| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,050 | 44,650 | 8,061 | | Short Term Investments |
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| 24,804 | | Net Receivables | 28,988 | 17,511 | 17,178 | | Inventory | 21,380 | 10,175 | 8,445 | | Other Current Assets | 2,009 | 1,077 | 1,460 | | | Total Current Assets | 62,427 | 73,413 | 59,948 | | Long Term Investments |
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| | Property Plant and Equipment | 1,549 | 1,128 | 1,093 | | Goodwill | 4,022 |
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| | Intangible Assets | 9,884 |
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| | Accumulated Amortization |
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| | Other Assets | 183 | 281 | 20 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 78,065 | 74,822 | 61,061 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,294 | 15,131 | 10,989 | | Short/Current Long Term Debt |
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| 20 | 19 | | Other Current Liabilities | 5,173 | 2,839 | 1,049 | | | Total Current Liabilities | 21,467 | 17,990 | 12,057 | | Long Term Debt |
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| 39 | 60 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,246 | 1,285 | 541 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,713 | 19,314 | 12,658 | | |
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 | 468 | 436 | 418 | | Retained Earnings | (137,572) | (129,095) | (131,597) | | Treasury Stock | (3,772) | (2,838) | (2,838) | | Capital Surplus | 195,228 | 187,005 | 182,420 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 54,352 | 55,508 | 48,403 | | | Net Tangible Assets | $40,446 | $55,508 | $48,403 |
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