| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,878 | 75,594 | 41,431 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 26,173 | 20,160 | 21,421 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 8,568 | 7,380 | 7,417 | | | Total Current Assets | 117,619 | 103,134 | 70,269 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 68,258 | 104,595 | 117,298 | | Goodwill | 20,579 | 20,579 | 20,579 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,919 | 4,514 | 4,015 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 209,375 | 232,822 | 212,161 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,865 | 46,077 | 46,052 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 44,739 | 49,805 | 50,226 | | | Total Current Liabilities | 86,604 | 95,882 | 96,278 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 6,322 | 10,410 | 10,081 | | Deferred Long Term Liability Charges | 8,262 | 2,025 | 2,900 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 101,188 | 108,317 | 109,259 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 30,655 | 22,400 | 8,124 | | Treasury Stock | (59,571) | (30,029) | (30,029) | | Capital Surplus | 137,100 | 132,131 | 124,804 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 108,187 | 124,505 | 102,902 | | | Net Tangible Assets | $87,608 | $103,926 | $82,323 |
|
0.34% Nasdaq 
Balance Sheet
