| Period Ending | 30-Sep-2010 | 31-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,321,000 | 1,056,000 |
-
|
-
|
|
Short Term Investments |
-
| 47,835,000 |
-
|
-
|
|
Net Receivables | 114,277,000 | 37,609,000 |
-
|
-
|
|
Inventory | 1,351,000 | 1,491,000 |
-
|
-
|
|
Other Current Assets | 1,905,000 | 6,072,000 |
-
|
-
| | |
Total Current Assets
|
124,854,000
|
94,413,000
|
-
|
-
| | Long Term Investments | 4,750,000 | 2,636,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 8,586,000 |
-
|
-
| | |
Total Assets
|
330,927,000
|
313,707,000
|
-
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 16,296,000 |
-
|
-
|
|
Short/Current Long Term Debt | 81,090,000 |
-
|
-
|
-
|
|
Other Current Liabilities | 143,980,000 | 16,182,000 |
-
|
-
| | |
Total Current Liabilities
|
143,980,000
|
174,271,000
|
-
|
-
| | Long Term Debt | 81,090,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
225,071,000
|
253,040,000
|
-
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,300,000 | 12,949,000 |
-
|
-
| | Retained Earnings |
-
| 47,410,000 |
-
|
-
| | Treasury Stock | 99,556,000 | 308,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.70(3.81%) 19 Jun 3:49PM