| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,702 | 72,001 | 111,600 | | Short Term Investments | 115,774 | 50,077 | 73,300 | | Net Receivables | 29,023 | 34,200 | 34,795 | | Inventory | 10,031 | 27,950 | 57,627 | | Other Current Assets | 2,648 | 4,949 | 6,412 | | | Total Current Assets | 207,178 | 189,177 | 283,734 | | Long Term Investments | 3,180 | 20,003 | 42,978 | | Property Plant and Equipment | 30,318 | 34,206 | 28,907 | | Goodwill | 8,848 | 10,829 | 574 | | Intangible Assets |
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| 12,658 | 6,847 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 423 | 1,867 | 5,349 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 249,947 | 268,740 | 368,389 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,428 | 29,481 | 29,658 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 18,428 | 29,481 | 29,658 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,492 | 989 | 207 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 68,749 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 21,920 | 30,470 | 98,614 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 20 | 21 | 23 | | Retained Earnings | (233,322) | (219,499) | (211,975) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 453,083 | 449,492 | 478,615 | | Other Stockholder Equity | 8,246 | 8,256 | 3,112 | | | Total Stockholder Equity | 228,027 | 238,270 | 269,775 | | | Net Tangible Assets | $219,179 | $214,783 | $262,354 |
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1.48% Nasdaq 
Balance Sheet
