| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,469 | 1,306 | 430 | | Short Term Investments | 28,214 | 32,213 | 20,830 | | Net Receivables | 127,506 | 133,762 | 153,741 | | Inventory |
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| | Other Current Assets | 11,032 | 16,461 | 11,911 | | | Total Current Assets | 175,221 | 183,742 | 186,912 | | Long Term Investments | 101,180 | 76,764 | 77,896 | | Property Plant and Equipment | 15,041 | 25,384 | 21,443 | | Goodwill | 35,119 | 54,465 | 130,935 | | Intangible Assets | 2,324 | 4,777 |
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| | Accumulated Amortization |
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| | Other Assets | 8,011 | 52,187 | 68,796 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 336,896 | 397,319 | 485,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 116,094 | 121,979 | 85,951 | | Short/Current Long Term Debt | 4,632 | 27,366 | 31,618 | | Other Current Liabilities | 39,250 | 41,634 | 51,289 | | | Total Current Liabilities | 159,976 | 190,979 | 168,858 | | Long Term Debt | 7,869 | 11,944 | 11,052 | | Other Liabilities | 13,612 | 8,879 | 7,861 | | Deferred Long Term Liability Charges | 105,008 | 127,846 | 136,420 | | Minority Interest |
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| 62 | | Negative Goodwill |
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| | | Total Liabilities | 288,273 | 339,648 | 324,253 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,808 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,936 | 1,909 | 1,824 | | Retained Earnings | (121,434) | (97,526) | 12,453 | | Treasury Stock | (33) | (33) | (33) | | Capital Surplus | 168,459 | 153,259 | 147,229 | | Other Stockholder Equity | (305) | 62 | 256 | | | Total Stockholder Equity | 48,623 | 57,671 | 161,729 | | | Net Tangible Assets | $11,180 | ($1,571) | $30,794 |
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1.48% Nasdaq 0.00%
Balance Sheet
