| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,108 | 15,907 | 6,181 | | Short Term Investments |
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| | Net Receivables | 89,387 | 98,394 | 94,149 | | Inventory | 8,535 | 8,456 | 8,782 | | Other Current Assets | 19,895 | 18,946 | 18,273 | | | Total Current Assets | 154,925 | 141,703 | 127,385 | | Long Term Investments | 2,758 | 3,522 | 4,792 | | Property Plant and Equipment | 49,096 | 46,938 | 45,521 | | Goodwill | 37,700 | 37,700 | 37,700 | | Intangible Assets | 550 | 764 | 980 | | Accumulated Amortization |
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| | Other Assets | 8,248 | 12,811 | 15,643 | | Deferred Long Term Asset Charges | 41,678 | 50,773 | 67,309 | | | Total Assets | 294,955 | 294,211 | 299,330 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,415 | 71,286 | 68,629 | | Short/Current Long Term Debt | 199 | 374 | 41 | | Other Current Liabilities | 44,641 | 21,901 | 24,959 | | | Total Current Liabilities | 94,255 | 93,561 | 93,629 | | Long Term Debt | 277,110 | 279,017 | 280,081 | | Other Liabilities | 24,998 | 26,421 | 21,225 | | Deferred Long Term Liability Charges | 3,499 | 3,115 | 2,840 | | Minority Interest | 1,825 | 1,966 | 2,104 | | Negative Goodwill |
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| | | Total Liabilities | 401,687 | 404,080 | 399,879 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 248 | 248 | 247 | | Retained Earnings | (258,331) | (263,357) | (254,628) | | Treasury Stock | (1,239) | (1,239) | (1,239) | | Capital Surplus | 155,187 | 154,918 | 154,777 | | Other Stockholder Equity | (2,597) | (439) | 294 | | | Total Stockholder Equity | (106,732) | (109,869) | (100,549) | | | Net Tangible Assets | ($144,982) | ($148,333) | ($139,229) |
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0.08% Nasdaq 
Balance Sheet
