| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 63,874 | 33,796 | 26,771 | | Short Term Investments |
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| 22,259 | 30,283 | | Net Receivables | 70,657 | 38,721 | 5,318 | | Inventory | 29,491 | 13,611 | 16,366 | | Other Current Assets | 2,399 | 4,197 | 2,748 | | | Total Current Assets | 166,421 | 112,584 | 81,487 | | Long Term Investments | 6,000 |
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|
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| | Property Plant and Equipment | 75,860 | 63,194 | 63,085 | | Goodwill |
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| 210 |
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| | Intangible Assets |
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|
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| 467 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,359 | 7,075 | 5,647 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 256,640 | 183,063 | 150,686 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,452 | 27,439 | 15,440 | | Short/Current Long Term Debt | 4,781 | 202 | 20 | | Other Current Liabilities | 120,709 | 46,982 | 506 | | | Total Current Liabilities | 150,942 | 74,623 | 15,966 | | Long Term Debt | 118,751 | 65,647 | 57,822 | | Other Liabilities | 36 | 81 | 314 | | 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 | 269,729 | 140,351 | 74,101 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,667 | 1,638 | 1,418 | | Retained Earnings | (255,260) | (192,373) | (100,656) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 241,110 | 233,447 | 175,826 | | Other Stockholder Equity | (606) |
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| (2) | | | Total Stockholder Equity | (13,089) | 42,712 | 76,585 | | | Net Tangible Assets | ($13,089) | $42,502 | $76,118 |
|
1.48% Nasdaq 
Balance Sheet
