| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,330 | 47,735 | 16,516 | | Short Term Investments | 4,499 | 2,415 | 57,815 | | Net Receivables | 11,062 | 4,741 | 5,629 | | Inventory |
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|
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| 36,705 | | Other Current Assets | 2,239 | 13,035 | 2,160 | | | Total Current Assets | 41,130 | 67,926 | 118,825 | | Long Term Investments | 31,169 | 36,682 |
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| | Property Plant and Equipment | 7,990 | 4,479 | 3,745 | | Goodwill | 17,329 | 14,526 | 14,526 | | Intangible Assets | 12,038 | 13,455 | 17,640 | | Accumulated Amortization |
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|
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| | Other Assets | 6,571 | 283 | 11,688 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 116,227 | 137,351 | 166,424 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,656 | 15,117 | 14,799 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 861 | 10,851 | 13,911 | | | Total Current Liabilities | 22,517 | 25,968 | 28,710 | | Long Term Debt |
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|
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| | Other Liabilities | 1,121 | 136 | 200 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 23,638 | 26,104 | 28,910 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 192,030 | 190,099 | 186,417 | | Retained Earnings | (79,170) | (67,664) | (40,219) | | Treasury Stock | (20,271) | (8,684) | (8,684) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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| (2,504) |
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| | | Total Stockholder Equity | 92,589 | 111,247 | 137,514 | | | Net Tangible Assets | $63,222 | $83,266 | $105,348 |
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0.49% Nasdaq 0.00%
Balance Sheet
