| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,508 | 6,671 | 2,907 | | Short Term Investments | 28,494 | 30,465 |
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| | Net Receivables | 7,153 | 6,404 | 4,547 | | Inventory | 8,746 | 7,699 | 4,643 | | Other Current Assets | 1,110 | 6 | 410 | | | Total Current Assets | 54,011 | 51,246 | 12,507 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 9,883 | 9,679 | 8,239 | | Goodwill | 5,170 | 5,920 | 5,487 | | Intangible Assets | 7,088 | 8,079 | 8,541 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 831 | 572 | 1,178 | | | Total Assets | 76,983 | 75,495 | 35,952 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,298 | 3,071 | 3,005 | | Short/Current Long Term Debt | 1,940 | 1,849 | 1,723 | | Other Current Liabilities |
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| 114 | | | Total Current Liabilities | 5,238 | 4,920 | 4,843 | | Long Term Debt | 3,806 | 6,066 | 7,563 | | Other Liabilities | 239 |
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|
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| | Deferred Long Term Liability Charges |
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|
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| 450 | | 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 | 9,284 | 10,987 | 12,856 | | |
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 | 54,224 | 50,151 | 43,129 | | Retained Earnings | 14,724 | 13,964 | (20,086) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,249) | 394 | 54 | | | Total Stockholder Equity | 67,699 | 64,509 | 23,097 | | | Net Tangible Assets | $55,441 | $50,510 | $9,068 |
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1.48% Nasdaq 
Balance Sheet
