| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,062 | 37,721 | 62,705 | | Short Term Investments |
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| 6,962 |
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| | Net Receivables | 6,505 | 6,246 | 6,509 | | Inventory |
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|
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|
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| | Other Current Assets | 2,196 | 1,228 | 3,370 | | | Total Current Assets | 43,763 | 52,157 | 72,584 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,881 | 4,125 | 2,791 | | Goodwill | 22,205 | 54,943 | 14,497 | | Intangible Assets | 7,608 | 22,323 | 3,571 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,082 | 2,807 | 807 | | Deferred Long Term Asset Charges |
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| 187 | 230 | | | Total Assets | 81,539 | 136,542 | 94,480 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,009 | 17,018 | 20,490 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 24,803 | 21,972 | 11,805 | | | Total Current Liabilities | 33,812 | 38,990 | 32,295 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 19,171 | 16,145 | 2,413 | | 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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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 52,983 | 55,135 | 34,708 | | |
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 | 36 | 29 | 28 | | Retained Earnings | (137,058) | (61,786) | (55,311) | | Treasury Stock | (92,053) | (91,932) | (91,678) | | Capital Surplus | 257,975 | 235,562 | 206,800 | | Other Stockholder Equity | (344) | (466) | (67) | | | Total Stockholder Equity | 28,556 | 81,407 | 59,772 | | | Net Tangible Assets | ($1,257) | $4,141 | $41,704 |
|
0.25% Nasdaq 
0.07 (2.50%) 
Balance Sheet
