| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,376 | 13,812 | 3,751 | | Short Term Investments | 9,251 | 12,496 | 55,062 | | Net Receivables | 15,647 | 17,254 | 14,928 | | Inventory | 2,651 | 2,497 | 952 | | Other Current Assets | 3,584 | 1,836 | 1,403 | | | Total Current Assets | 46,509 | 47,895 | 76,096 | | Long Term Investments | 56,197 | 43,917 | 59,047 | | Property Plant and Equipment | 41,897 | 19,738 | 11,686 | | Goodwill | 18,001 | 15,686 |
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| | Intangible Assets | 16,870 | 18,399 | 5,690 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 455 | 19,788 |
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| | Deferred Long Term Asset Charges | 11,099 | 5,908 | 4,883 | | | Total Assets | 191,028 | 171,331 | 157,402 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,888 | 9,818 | 5,753 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,638 | 10,034 | 3,236 | | | Total Current Liabilities | 12,526 | 19,852 | 8,989 | | Long Term Debt |
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|
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| | Other Liabilities | 3,453 | 252 | 1,000 | | Deferred Long Term Liability Charges | 33,243 | 20,305 | 2,210 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 49,222 | 40,409 | 12,199 | | |
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 | 901 | 909 | 942 | | Retained Earnings | 66,439 | 51,620 | 48,273 | | Treasury Stock |
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|
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| | Capital Surplus | 74,573 | 76,670 | 96,281 | | Other Stockholder Equity | (107) | 1,723 | (293) | | | Total Stockholder Equity | 141,806 | 130,922 | 145,203 | | | Net Tangible Assets | $106,935 | $96,837 | $139,513 |
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1.48% Nasdaq 
Balance Sheet
