| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,408 | 63,073 | 68,746 | | Short Term Investments |
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| 497 | 1,252 | | Net Receivables | 369 | 1,170 | 919 | | Inventory |
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|
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|
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| | Other Current Assets | 1,656 | 1,008 | 783 | | | Total Current Assets | 60,433 | 65,748 | 71,700 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,031 | 2,767 | 2,862 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 467 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 272 |
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| 1,282 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 62,736 | 68,982 | 75,844 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,208 | 8,648 | 8,795 | | Short/Current Long Term Debt | 7,513 | 2,693 | 159 | | Other Current Liabilities | 1,065 | 1,982 | 1,982 | | | Total Current Liabilities | 18,786 | 13,323 | 10,936 | | Long Term Debt | 12,096 | 16,523 | 42 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 2,956 | 3,949 | 5,930 | | Minority Interest |
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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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| | | Total Liabilities | 33,838 | 33,795 | 16,908 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Preferred Stock |
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|
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|
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| | Common Stock | 28 | 23 | 21 | | Retained Earnings | (167,385) | (111,792) | (57,134) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 195,025 | 145,818 | 115,518 | | Other Stockholder Equity | 1,230 | 1,138 | 531 | | | Total Stockholder Equity | 28,898 | 35,187 | 58,936 | | | Net Tangible Assets | $28,898 | $34,721 | $58,936 |
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