| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,261 | 2,928 | 3,982 | | Short Term Investments |
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| | Net Receivables | 38,198 | 30,471 | 27,339 | | Inventory | 43,564 | 63,443 | 53,521 | | Other Current Assets | 1,992 | 844 | 949 | | | Total Current Assets | 120,014 | 97,686 | 85,791 | | Long Term Investments |
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| | Property Plant and Equipment | 9,833 | 17,279 | 17,722 | | Goodwill | 17,693 | 17,435 | 16,378 | | Intangible Assets | 5,270 | 5,762 | 6,244 | | Accumulated Amortization |
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| | Other Assets | 2,190 | 3,519 | 6,242 | | Deferred Long Term Asset Charges |
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| 1,045 | 4,631 | | | Total Assets | 155,002 | 142,726 | 137,008 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,378 | 32,933 | 23,073 | | Short/Current Long Term Debt | 19,642 | 17,530 | 4,922 | | Other Current Liabilities | 1,097 | 5,642 | 4,807 | | | Total Current Liabilities | 87,117 | 56,105 | 32,802 | | Long Term Debt | 3,317 | 8,058 | 12,088 | | Other Liabilities | 8,538 | 7,703 | 5,638 | | Deferred Long Term Liability Charges | 1,135 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 100,106 | 71,867 | 50,528 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 12,439 | 12,264 | 12,264 | | Retained Earnings | 27,586 | 43,592 | 56,731 | | Treasury Stock |
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| | Capital Surplus | 19,670 | 19,650 | 19,474 | | Other Stockholder Equity | (4,801) | (4,647) | (1,989) | | | Total Stockholder Equity | 54,895 | 70,860 | 86,480 | | | Net Tangible Assets | $31,932 | $47,663 | $63,858 |
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0.22% Nasdaq 
0.45 (9.47%) 
Balance Sheet
