| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,799 | 18,493 | 30,748 | | Short Term Investments | 11,482 | 19,614 | 9,537 | | Net Receivables | 22,104 | 29,803 | 27,937 | | Inventory |
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| | Other Current Assets | 5,351 | 7,288 | 1,682 | | | Total Current Assets | 74,736 | 75,198 | 69,904 | | Long Term Investments | 3,162 | 875 | 1,731 | | Property Plant and Equipment | 4,781 | 4,135 | 2,226 | | Goodwill | 26,182 | 26,160 | 20,106 | | Intangible Assets | 6,846 | 9,906 | 7,282 | | Accumulated Amortization |
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| | Other Assets | 1,034 | 750 | 399 | | Deferred Long Term Asset Charges | 168 | 4,324 | 2,999 | | | Total Assets | 116,909 | 121,348 | 104,647 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,063 | 19,797 | 16,154 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 35,369 | 34,946 | 29,580 | | | Total Current Liabilities | 53,432 | 54,743 | 45,734 | | Long Term Debt |
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| | Other Liabilities | 1,738 |
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| | Deferred Long Term Liability Charges | 1,733 | 3,686 | 4,306 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 56,903 | 58,429 | 50,040 | | |
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 | 208 | 201 | 196 | | Retained Earnings | (7,435) | 2,578 | 2,082 | | Treasury Stock |
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| | Capital Surplus | 66,841 | 59,802 | 52,094 | | Other Stockholder Equity | 392 | 338 | 235 | | | Total Stockholder Equity | 60,006 | 62,919 | 54,607 | | | Net Tangible Assets | $26,978 | $26,853 | $27,219 |
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1.48% Nasdaq 0.00%
Balance Sheet
