| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,870 | 14,233 | | Short Term Investments |
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| | Net Receivables | 54,083 | 64,330 | | Inventory | 9,354 | 15,904 | | Other Current Assets | 2,384 | 2,479 | | | Total Current Assets | 87,691 | 96,946 | | Long Term Investments | 2,526 | 1,930 | | Property Plant and Equipment | 8,465 | 8,324 | | Goodwill | 29,432 | 27,875 | | Intangible Assets | 22,084 | 27,097 | | Accumulated Amortization |
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| | Other Assets | 2,982 | 4,564 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 153,180 | 166,736 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,250 | 43,858 | | Short/Current Long Term Debt | 6,820 | 4,000 | | Other Current Liabilities | 3,374 | 6,754 | | | Total Current Liabilities | 47,444 | 54,612 | | Long Term Debt | 49,180 | 56,000 | | Other Liabilities | 1,039 | 997 | | Deferred Long Term Liability Charges | 9,559 | 12,196 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 107,222 | 123,805 | | |
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 | 131 | 130 | | Retained Earnings | 36,349 | 33,453 | | Treasury Stock |
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| | Capital Surplus | 10,186 | 9,018 | | Other Stockholder Equity | (708) | 330 | | | Total Stockholder Equity | 45,958 | 42,931 | | | Net Tangible Assets | ($5,558) | ($12,041) |
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1.52% Nasdaq 0.00%
Balance Sheet
