| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,321 | 23,793 | 9,661 | 13,282 | | Short Term Investments | 37,022 | 45,818 | 51,399 | 42,169 | | Net Receivables | 16,249 | 18,247 | 15,007 | 16,670 | | Inventory | 3,434 | 2,486 | 2,487 | 2,459 | | Other Current Assets | 6,496 | 1,046 | 1,575 | 4,417 | | | Total Current Assets | 99,522 | 91,390 | 80,129 | 78,997 | | Long Term Investments |
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| | Property Plant and Equipment | 414 | 432 | 435 | 450 | | Goodwill | 299 | 299 | 299 | 299 | | Intangible Assets | 3,446 | 3,521 | 3,595 | 3,669 | | Accumulated Amortization |
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| | Other Assets | 710 | 710 | 710 | 710 | | Deferred Long Term Asset Charges | 5,021 | 5,021 | 5,021 | 5,021 | | | Total Assets | 109,412 | 101,373 | 90,189 | 89,146 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,648 | 13,117 | 6,421 | 7,900 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 13,965 | 11,107 | 12,332 | 11,825 | | | Total Current Liabilities | 29,613 | 24,224 | 18,753 | 19,725 | | Long Term Debt | 1,307 |
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| | Other Liabilities |
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| 1,382 | 1,451 | 1,529 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 30,920 | 25,606 | 20,204 | 21,254 | | |
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 | 76,665 | 75,105 | 78,552 | 84,028 | | Retained Earnings | 1,803 | 580 | (8,731) | (16,405) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 24 | 82 | 164 | 269 | | | Total Stockholder Equity | 78,492 | 75,767 | 69,985 | 67,892 | | | Net Tangible Assets | $74,747 | $71,947 | $66,091 | $63,924 |
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1.48% Nasdaq 
0.08 (1.88%) 
Balance Sheet
