| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 187,937 | 169,714 | 147,562 | | Short Term Investments |
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| 70,286 | 51,744 | | Net Receivables | 9,375 | 4,510 | 9,161 | | Inventory | 6,828 | 8,680 | 16,263 | | Other Current Assets | 9,425 | 12,863 | 13,668 | | | Total Current Assets | 213,565 | 266,053 | 238,398 | | Long Term Investments | 2,100 |
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|
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| | Property Plant and Equipment | 27,587 | 23,425 | 19,581 | | Goodwill | 7,708 | 1,432 |
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| | Intangible Assets | 7,685 | 8,428 | 12,845 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,667 | 9,977 | 13,055 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 263,312 | 309,315 | 283,879 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,651 | 37,068 | 78,641 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 13,040 | 1,448 | | | Total Current Liabilities | 48,651 | 50,108 | 80,089 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 21,658 | 21,579 |
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| | Deferred Long Term Liability Charges | 81 | 370 | 1,942 | | 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 | 70,390 | 72,057 | 82,031 | | |
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 | 70 | 61 | 58 | | Retained Earnings | (41,282) | 28,950 | 18,798 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 234,134 | 208,299 | 179,390 | | Other Stockholder Equity |
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| (52) | 3,602 | | | Total Stockholder Equity | 192,922 | 237,258 | 201,848 | | | Net Tangible Assets | $177,529 | $227,398 | $189,003 |
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1.48% Nasdaq 
Balance Sheet
