| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,566 | 192,035 | 82,842 | | Short Term Investments |
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|
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|
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| | Net Receivables | 23,135 | 18,634 | 12,625 | | Inventory |
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|
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|
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| | Other Current Assets | 1,007 | 308 | 217 | | | Total Current Assets | 318,708 | 210,977 | 95,683 | | Long Term Investments |
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|
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| 16,489 | | Property Plant and Equipment | 10,622 | 11,170 | 10,612 | | Goodwill |
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|
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|
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| | Intangible Assets | 459,866 | 300,670 | 215,839 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 20,728 | 23,033 | 18,026 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 809,924 | 545,850 | 356,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,662 | 7,137 | 4,560 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 527 | 1,797 | 128 | | | Total Current Liabilities | 6,189 | 8,934 | 4,689 | | Long Term Debt | 19,250 | 15,750 | 15,750 | | Other Liabilities | 703 | 504 | 98 | | Deferred Long Term Liability Charges | 23,371 | 26,034 | 5,911 | | Minority Interest | 10,970 | 11,411 | 11,121 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 60,483 | 62,633 | 37,568 | | |
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 | 405 | 339 | 289 | | Retained Earnings | 46,709 | 19,478 | 8,992 | | Treasury Stock |
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|
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| (1,097) | | Capital Surplus | 702,407 | 463,335 | 310,439 | | Other Stockholder Equity | (80) | 65 | 458 | | | Total Stockholder Equity | 749,441 | 483,217 | 319,081 | | | Net Tangible Assets | $289,575 | $182,547 | $103,242 |
|
1.48% Nasdaq 
Balance Sheet
