| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,214 | 14,820 | 20,815 | | Short Term Investments | 31,148 | 42,840 | 49,253 | | Net Receivables | 21,486 | 17,563 | 18,302 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 4,995 | 4,766 | 3,369 | | | Total Current Assets | 70,843 | 79,989 | 91,739 | | Long Term Investments | 21,443 | 17,528 | 7,533 | | Property Plant and Equipment | 3,966 | 3,643 | 4,842 | | Goodwill | 11,751 | 11,355 | 9,782 | | Intangible Assets | 6,270 | 2,705 | 1,990 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 383 | 473 | 300 | | Deferred Long Term Asset Charges | 14,548 | 13,178 | 10,089 | | | Total Assets | 129,204 | 128,871 | 126,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,403 | 8,678 | 7,869 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 8,866 | 8,996 | 8,896 | | | Total Current Liabilities | 17,269 | 17,674 | 16,765 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 1,233 |
-
|
-
| | Deferred Long Term Liability Charges |
-
| 978 | 692 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 18,502 | 18,652 | 17,457 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24 | 23 | 23 | | Retained Earnings | (26,185) | (26,739) | (22,134) | | Treasury Stock | (4,564) |
-
|
-
| | Capital Surplus | 141,220 | 135,926 | 130,620 | | Other Stockholder Equity | 207 | 1,009 | 309 | | | Total Stockholder Equity | 110,702 | 110,219 | 108,818 | | | Net Tangible Assets | $92,681 | $96,159 | $97,046 |
|
1.48% Nasdaq 
Balance Sheet
