| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,603 | 2,999 | 855 | | Short Term Investments |
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| 33 | 22 | | Net Receivables | 867 | 776 | 379 | | Inventory | 1,717 | 369 | 292 | | Other Current Assets | 569 | 287 | 140 | | | Total Current Assets | 8,756 | 4,464 | 1,688 | | Long Term Investments |
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| | Property Plant and Equipment | 50,038 | 21,365 | 17,424 | | Goodwill | 76,458 | 7,280 | 2,775 | | Intangible Assets | 1,336 | 13,598 | 8,256 | | Accumulated Amortization |
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| | Other Assets | 482 | 369 | 460 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 137,069 | 47,076 | 30,603 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,783 | 2,203 | 1,674 | | Short/Current Long Term Debt | 2,645 | 3,291 | 2,278 | | Other Current Liabilities |
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| | | Total Current Liabilities | 8,428 | 5,494 | 3,952 | | Long Term Debt | 30,913 | 11,096 | 11,642 | | Other Liabilities | 538 | 420 | 300 | | Deferred Long Term Liability Charges | 16,894 | 4,391 |
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| | Minority Interest | 3,358 | 181 |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,066 | 23,033 | 16,694 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 13,935 | 1,450 | 800 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 97 | 69 | 58 | | Retained Earnings | 10,265 | 2,604 | (451) | | Treasury Stock | (1,294) | (1,294) | (1,294) | | Capital Surplus | 53,948 | 22,644 | 15,586 | | Other Stockholder Equity | (13) | 20 | 9 | | | Total Stockholder Equity | 63,003 | 24,043 | 13,908 | | | Net Tangible Assets | ($14,791) | $3,165 | $2,878 |
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1.48% Nasdaq 
Balance Sheet
