| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,724 | 135,576 | 17,436 | | Short Term Investments |
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| | Net Receivables | 42,690 | 37,495 | 17,009 | | Inventory | 45,659 | 27,941 | 21,721 | | Other Current Assets | 9,432 | 10,858 | 6,915 | | | Total Current Assets | 150,505 | 211,870 | 63,081 | | Long Term Investments |
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| | Property Plant and Equipment | 288,894 | 188,801 | 122,284 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 765 | 2,928 | 2,319 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 440,164 | 403,599 | 187,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,821 | 25,558 | 19,839 | | Short/Current Long Term Debt | 12,601 | 13,813 | 1,365 | | Other Current Liabilities | 29,083 | 24,543 | 21,835 | | | Total Current Liabilities | 74,505 | 63,914 | 43,039 | | Long Term Debt | 3,562 | 6,851 | 32,905 | | Other Liabilities | 10,910 | 8,021 | 79 | | Deferred Long Term Liability Charges | 4,521 | 4,046 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 93,498 | 82,832 | 76,023 | | |
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 | 344 | 337 | 258 | | Retained Earnings | (156,583) | (164,024) | (161,507) | | Treasury Stock |
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| | Capital Surplus | 491,175 | 476,205 | 287,299 | | Other Stockholder Equity | 11,730 | 8,249 | (14,389) | | | Total Stockholder Equity | 346,666 | 320,767 | 111,661 | | | Net Tangible Assets | $346,666 | $320,767 | $111,661 |
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0.29% Nasdaq 
0.26 (2.74%) 
Balance Sheet
