| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,498 | 63,719 | 73,718 | 38,309 | | Short Term Investments | 30,148 | 10,020 |
-
|
-
| | Net Receivables | 14,291 | 12,107 | 17,696 | 18,851 | | Inventory | 20,022 | 29,963 | 35,262 | 50,986 | | Other Current Assets | 12,267 | 16,744 | 8,689 | 12,650 | | | Total Current Assets | 144,226 | 132,553 | 135,365 | 120,796 | | Long Term Investments |
-
|
-
| 3,610 | 4,000 | | Property Plant and Equipment | 22,816 | 24,372 | 24,186 | 24,312 | | Goodwill | 2,717 | 2,717 | 2,717 | 2,717 | | Intangible Assets | 2,100 | 2,180 | 2,385 | 2,590 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 2,408 | 3,483 | 5,389 | 5,056 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 174,267 | 165,305 | 173,652 | 159,471 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,706 | 36,893 | 49,421 | 37,341 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 2,237 | 1,622 | 4,231 | 5,007 | | | Total Current Liabilities | 42,943 | 38,515 | 53,652 | 42,348 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 1,565 | 1,496 | 1,379 | 1,298 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 44,508 | 40,011 | 55,031 | 43,646 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 29 | 29 | 29 | 29 | | Retained Earnings | 125,206 | 122,099 | 118,645 | 115,771 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 4,552 | 3,187 |
-
|
-
| | Other Stockholder Equity | (28) | (21) | (53) | 25 | | | Total Stockholder Equity | 129,759 | 125,294 | 118,621 | 115,825 | | | Net Tangible Assets | $124,942 | $120,397 | $113,519 | $110,518 |
|
0.20% Nasdaq 
Balance Sheet
