| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,819 | 68,672 | 17,326 | | Short Term Investments | 33,847 | 34,139 |
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| | Net Receivables | 21,454 | 23,657 | 19,416 | | Inventory | 11,805 | 12,008 | 7,057 | | Other Current Assets | 3,110 | 3,315 | 3,367 | | | Total Current Assets | 144,035 | 141,791 | 47,166 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,475 | 3,649 | 2,933 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,207 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,114 | 2,357 | 2,935 | | Deferred Long Term Asset Charges | 1,388 |
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|
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| | | Total Assets | 155,624 | 147,797 | 53,034 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,163 | 15,919 | 14,022 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 15,255 | 13,879 | 10,126 | | | Total Current Liabilities | 32,418 | 29,798 | 24,148 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,198 |
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| 549 | | Deferred Long Term Liability Charges | 7,236 | 4,786 | 3,825 | | 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 | 41,852 | 34,584 | 28,522 | | |
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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| 56,341 | | Preferred Stock |
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|
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|
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| | Common Stock | 209,102 | 195,596 | 53,206 | | Retained Earnings | (95,412) | (82,165) | (84,798) | | 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 | 82 | (218) | (237) | | | Total Stockholder Equity | 113,772 | 113,213 | (31,829) | | | Net Tangible Assets | $113,772 | $113,213 | ($31,829) |
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1.00% Nasdaq 
0.10 (1.75%) 
Balance Sheet
