| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,646 | 28,870 | 24,579 | 26,749 | | Short Term Investments |
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| | Net Receivables | 32,839 | 28,663 | 26,968 | 33,996 | | Inventory |
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| | Other Current Assets | 2,743 | 2,571 | 1,704 | 2,264 | | | Total Current Assets | 62,684 | 60,104 | 53,251 | 63,009 | | Long Term Investments | 1,483 | 1,569 | 1,387 | 1,789 | | Property Plant and Equipment | 7,519 | 7,685 | 7,822 | 7,901 | | Goodwill | 4,600 | 4,600 | 4,600 | 4,600 | | Intangible Assets | 24,866 | 17,954 | 18,461 | 18,968 | | Accumulated Amortization |
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| | Other Assets | 1,883 | 2,084 | 2,308 | 346 | | Deferred Long Term Asset Charges |
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| 2,170 | | | Total Assets | 103,035 | 93,996 | 87,829 | 98,783 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,567 | 31,068 | 28,063 | 38,811 | | Short/Current Long Term Debt | 5,342 | 5,332 | 5,323 | 5,314 | | Other Current Liabilities | 11,153 | 7,416 | 7,589 | 8,372 | | | Total Current Liabilities | 46,062 | 43,816 | 40,975 | 52,497 | | Long Term Debt | 10,320 | 11,660 | 12,996 | 17,180 | | Other Liabilities | 7,100 | 7,336 | 8,098 | 6,162 | | Deferred Long Term Liability Charges | 1,241 | 244 | 333 | 234 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 64,723 | 63,056 | 62,402 | 76,073 | | |
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 | 232 | 230 | 221 | 218 | | Retained Earnings | (526,689) | (533,090) | (538,115) | (539,988) | | Treasury Stock |
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| | Capital Surplus | 561,770 | 560,868 | 559,986 | 559,359 | | Other Stockholder Equity | 2,999 | 2,932 | 3,335 | 3,121 | | | Total Stockholder Equity | 38,312 | 30,940 | 25,427 | 22,710 | | | Net Tangible Assets | $8,846 | $8,386 | $2,366 | ($858) |
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0.83% Nasdaq 0.00%
Balance Sheet
