| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,492 | 21,791 | 23,739 | 16,205 | | Short Term Investments |
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| 162 | 162 |
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| | Net Receivables | 17,434 | 14,989 | 13,352 | 10,857 | | Inventory |
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|
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|
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|
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| | Other Current Assets | 6,614 | 280 | 628 | 8,258 | | | Total Current Assets | 47,539 | 37,222 | 37,882 | 35,319 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 3,545 | 6,184 | 1,474 | 273 | | Goodwill | 9,896 | 9,896 | 13,527 | 13,527 | | Intangible Assets | 397 | 421 | 280 | 307 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets |
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|
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 61,378 | 53,722 | 53,162 | 49,427 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,386 | 4,176 | 3,887 | 3,979 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 1,433 | 880 | 1,406 | 1,047 | | | Total Current Liabilities | 6,819 | 5,056 | 5,293 | 5,026 | | Long Term Debt | 4,711 | 7,261 | 1,442 |
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| | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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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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|
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| | | Total Liabilities | 11,530 | 12,317 | 6,735 | 5,026 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 14 | 14 | 14 | 42 | | Retained Earnings | 32,680 | 28,339 | 30,924 | 26,634 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 15,198 | 11,484 | 13,934 | 15,833 | | Other Stockholder Equity | 1,956 | 1,569 | 1,555 | 1,892 | | | Total Stockholder Equity | 49,848 | 41,406 | 46,427 | 44,401 | | | Net Tangible Assets | $39,555 | $31,089 | $32,620 | $30,567 |
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0.20% Nasdaq 
0.12 (1.17%) 
Balance Sheet
