| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,352 | 12,057 | | Short Term Investments |
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|
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| | Net Receivables | 6,222 | 4,832 | | Inventory | 3,808 | 3,556 | | Other Current Assets | 1,269 | 247 | | | Total Current Assets | 23,652 | 20,692 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 9,643 | 5,759 | | Goodwill |
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|
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| | Intangible Assets | 12,037 | 10,308 | | Accumulated Amortization |
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 45,332 | 36,759 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,679 | 2,374 | | Short/Current Long Term Debt | 1,399 | 1,393 | | Other Current Liabilities | 308 | 143 | | | Total Current Liabilities | 4,386 | 3,911 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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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 | 4,386 | 3,911 | | |
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 | 7 | 9 | | Common Stock | 18 | 15 | | Retained Earnings | 16,487 | 10,963 | | Treasury Stock | (112) |
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| | Capital Surplus | 19,695 | 18,002 | | Other Stockholder Equity | 4,851 | 3,859 | | | Total Stockholder Equity | 40,946 | 32,848 | | | Net Tangible Assets | $28,908 | $22,541 |
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0.22% Nasdaq 
Balance Sheet
