| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,670 | 2,855 | 4,076 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 19,566 | 22,147 | 34,811 | | Inventory | 23,022 | 38,635 | 64,372 | | Other Current Assets | 8,282 | 5,683 | 3,879 | | | Total Current Assets | 54,540 | 69,320 | 107,138 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,776 | 5,382 | 10,548 | | Goodwill |
-
|
-
| 16,361 | | Intangible Assets | 2,742 | 3,069 | 4,882 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 908 | 1,617 | 1,734 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 61,966 | 79,388 | 140,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,425 | 16,036 | 23,342 | | Short/Current Long Term Debt |
-
|
-
| 6,069 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 17,425 | 16,036 | 29,411 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,825 | 5,474 | 2,956 | | Deferred Long Term Liability Charges |
-
|
-
| 389 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 20,250 | 21,510 | 32,756 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,037 | 7,049 | 6,912 | | Retained Earnings | (56) | 15,337 | 66,967 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 34,867 | 34,840 | 33,616 | | Other Stockholder Equity | (132) | 652 | 412 | | | Total Stockholder Equity | 41,716 | 57,878 | 107,907 | | | Net Tangible Assets | $38,974 | $54,809 | $86,664 |
|