| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,106 | 183 | 158 | 638 | | Short Term Investments |
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| | Net Receivables | 174,036 | 149,988 | 224,561 | 209,014 | | Inventory |
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| | Other Current Assets | 8,390 | 9,539 | 10,130 | 10,945 | | | Total Current Assets | 186,532 | 159,710 | 234,849 | 220,597 | | Long Term Investments |
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| | Property Plant and Equipment | 24,573 | 23,864 | 22,996 | 21,484 | | Goodwill | 19,085 | 19,051 | 19,051 | 17,439 | | Intangible Assets | 9,796 | 10,256 | 10,716 | 11,176 | | Accumulated Amortization |
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| | Other Assets | 7,094 | 5,188 | 5,003 | 1,959 | | Deferred Long Term Asset Charges |
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| 3,311 | | | Total Assets | 247,080 | 218,069 | 292,615 | 275,966 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,677 | 123,175 | 185,242 | 189,742 | | Short/Current Long Term Debt |
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| 2,646 | 21,824 | 6,676 | | Other Current Liabilities |
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| | | Total Current Liabilities | 146,677 | 125,821 | 207,066 | 196,418 | | Long Term Debt |
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| | Other Liabilities | 1,070 | 1,041 | 1,094 | 962 | | Deferred Long Term Liability Charges | 4,315 | 3,821 | 3,629 | 2,463 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 152,062 | 130,683 | 211,789 | 199,843 | | |
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 | 256 | 256 | 256 | 255 | | Retained Earnings | 80,375 | 72,905 | 66,720 | 62,311 | | Treasury Stock |
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| | Capital Surplus | 14,387 | 14,225 | 13,850 | 13,557 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 95,018 | 87,386 | 80,826 | 76,123 | | | Net Tangible Assets | $66,137 | $58,079 | $51,059 | $47,508 |
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