| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,656 | 98,948 | 144,996 | 154,681 | | Short Term Investments |
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| | Net Receivables | 18,933 | 26,550 | 34,314 | 38,053 | | Inventory | 21,610 | 29,357 | 37,869 | 57,207 | | Other Current Assets | 5,076 | 4,134 | 5,297 | 11,815 | | | Total Current Assets | 116,275 | 158,989 | 222,476 | 261,756 | | Long Term Investments |
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| | Property Plant and Equipment | 77,171 | 71,410 | 69,185 | 68,208 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15,450 | 7,907 | 9,840 | 11,442 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 208,896 | 238,306 | 301,501 | 341,406 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,183 | 16,054 | 91,157 | 24,844 | | Short/Current Long Term Debt | 992 | 2,350 |
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| 43,315 | | Other Current Liabilities |
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| 12,890 | 11,510 | 45,067 | | | Total Current Liabilities | 48,175 | 31,294 | 102,667 | 113,226 | | Long Term Debt |
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| | Other Liabilities | 638 | 632 | 1,212 | 871 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 48,813 | 31,926 | 103,879 | 114,097 | | |
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 |
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| 190,956 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 160,083 | 206,380 | 6,666 | 227,309 | | | Total Stockholder Equity |
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| 206,380 | 197,622 | 227,309 | | | Net Tangible Assets |
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| $206,380 | $197,622 | $227,309 |
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