| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,744,000 |
-
| 33,378,000 |
-
|
|
Short Term Investments | 237,026,000 |
-
| 198,992,000 |
-
|
|
Net Receivables | 75,614,000 |
-
| 99,207,000 |
-
|
|
Inventory | 41,820,000 |
-
| 29,827,000 |
-
|
|
Other Current Assets | 1,466,000 |
-
| 11,615,000 |
-
| | |
Total Current Assets
|
359,622,000
|
-
|
373,019,000
|
-
| | Long Term Investments | 4,924,000 |
-
| 5,140,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 12,799,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
631,777,000
|
-
|
611,659,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,515,000 |
-
| 28,827,000 |
-
|
|
Short/Current Long Term Debt | 62,553,000 | 92,600,000 | 92,600,000 | 51,228,000 |
|
Other Current Liabilities | 48,425,000 |
-
| 17,906,000 |
-
| | |
Total Current Liabilities
|
82,712,000
|
-
|
105,844,000
|
-
| | Long Term Debt | 46,781,000 |
-
| 36,075,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
249,630,000
|
-
|
241,541,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 184,478,000 |
-
| 184,635,000 |
-
| | Retained Earnings | 193,999,000 |
-
| 178,205,000 |
-
| | Treasury Stock | 3,670,000 |
-
| 6,510,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.55(2.70%) 23 May 3:29PM