| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,723 | 26,421 | 17,826 | | Short Term Investments | 4,015 | 17,639 | 29,453 | | Net Receivables | 22,165 | 43,420 | 47,553 | | Inventory | 30,452 | 37,542 | 43,048 | | Other Current Assets | 1,552 | 2,230 | 2,240 | | | Total Current Assets | 90,907 | 127,252 | 140,120 | | Long Term Investments | 499 | 6,963 | 22,879 | | Property Plant and Equipment | 27,469 | 36,371 | 36,349 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,211 | 9,522 | 6,110 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,013 | 996 | 436 | | Deferred Long Term Asset Charges |
-
| 8,904 | 5,700 | | | Total Assets | 124,099 | 190,008 | 211,594 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,165 | 22,401 | 32,286 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 21,165 | 22,401 | 32,286 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,907 | 2,817 | 555 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,338 | 1,844 | 976 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 25,410 | 27,062 | 33,817 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,904 | 1,882 | 1,869 | | Retained Earnings | (33,550) | 32,475 | 32,194 | | Treasury Stock | (25,641) | (25,390) | (5,335) | | Capital Surplus | 156,176 | 152,663 | 148,844 | | Other Stockholder Equity | (200) | 1,316 | 205 | | | Total Stockholder Equity | 98,689 | 162,946 | 177,777 | | | Net Tangible Assets | $94,478 | $153,424 | $171,667 |
|
0.29% Nasdaq 
0.36 (4.96%) 
Balance Sheet
