| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 169,036 | 96,218 | 45,915 | | Short Term Investments | 22,934 | 50,298 | 219,102 | | Net Receivables | 84,739 | 69,362 | 56,721 | | Inventory | 14,950 | 21,065 | 12,034 | | Other Current Assets | 3,094 | 3,417 | 4,245 | | | Total Current Assets | 294,753 | 240,360 | 338,017 | | Long Term Investments | 28,767 | 37,946 |
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| | Property Plant and Equipment | 25,431 | 22,459 | 19,400 | | Goodwill | 1,927 | 1,927 | 1,927 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 25,343 | 2,571 | 13,968 | | Deferred Long Term Asset Charges |
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| 1,098 |
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| | | Total Assets | 376,221 | 306,361 | 373,312 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,323 | 50,509 | 36,596 | | Short/Current Long Term Debt |
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|
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| 1,500 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 136,323 | 50,509 | 38,096 | | Long Term Debt |
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| 125,000 | 125,000 | | Other Liabilities | 18,484 | 17,075 | 2,129 | | 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 | 154,807 | 192,584 | 165,225 | | |
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 | 44 | 43 | 30 | | Retained Earnings | 187,666 | 130,895 | 99,795 | | Treasury Stock | (237,387) | (237,387) | (72,345) | | Capital Surplus | 270,962 | 222,543 | 180,746 | | Other Stockholder Equity | 129 | (2,317) | (139) | | | Total Stockholder Equity | 221,414 | 113,777 | 208,087 | | | Net Tangible Assets | $219,487 | $111,850 | $206,160 |
|
0.34% Nasdaq 
Balance Sheet
