| PERIOD ENDING | 31-Mar-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,262 | | Short Term Investments | 34,891 | | Net Receivables | 17,697 | | Inventory | 11,195 | | Other Current Assets | 1,111 | | | Total Current Assets | 96,156 | | Long Term Investments | 1,549 | | Property Plant and Equipment | 6,175 | | Goodwill |
-
| | Intangible Assets |
-
| | Accumulated Amortization |
-
| | Other Assets | 611 | | Deferred Long Term Asset Charges | 4,273 | | | Total Assets | 108,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,497 | | Short/Current Long Term Debt | 5,023 | | Other Current Liabilities | 10,223 | | | Total Current Liabilities | 26,743 | | Long Term Debt | 9,090 | | Other Liabilities | 20,606 | | Deferred Long Term Liability Charges | 3,860 | | Minority Interest |
-
| | Negative Goodwill |
-
| | | Total Liabilities | 60,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock | 249,702 | | Retained Earnings | (217,698) | | Treasury Stock |
-
| | Capital Surplus | 4,214 | | Other Stockholder Equity | 12,247 | | | Total Stockholder Equity | 48,465 | | | Net Tangible Assets | $48,465 |
|