| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 73,755 | 46,710 | 21,792 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 34,019 | 30,647 | 44,475 |
|
Inventory | 7,083 | 7,291 | 3,561 |
|
Other Current Assets | 6,593 | 5,300 | 2,713 | | |
Total Current Assets
|
121,450
|
89,948
|
72,541
| | Long Term Investments | 4,244 | 13,236 | 29,820 | | Property Plant and Equipment | 57,924 | 47,399 | 48,588 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 37,664 | 28,395 | 31,510 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 2,275 | 2,471 | 3,635 | | Deferred Long Term Asset Charges | 2,418 | 430 |
-
| | |
Total Assets
|
225,975
|
181,879
|
186,094
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 30,192 | 25,855 | 21,501 |
|
Short/Current Long Term Debt | 3,700 | 3,700 | 750 |
|
Other Current Liabilities | 483 | 1,131 | 3,083 | | |
Total Current Liabilities
|
34,375
|
30,686
|
25,334
| | Long Term Debt | 29,600 | 33,300 | 43,875 | | Other Liabilities | 618 | 679 | 737 | | Deferred Long Term Liability Charges | 6,362 | 1,312 | 1,551 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
70,955
|
65,977
|
71,497
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 363 | 346 | 335 | | Retained Earnings | 109,283 | 81,109 | 75,432 | | Treasury Stock | (62,048) | (60,164) | (50,128) | | Capital Surplus | 107,751 | 95,063 | 89,598 | | Other Stockholder Equity | (329) | (452) | (640) | | |
Total Stockholder Equity
|
155,020
|
115,902
|
114,597
| | |
Net Tangible Assets
|
117,356
|
87,507
|
83,087
|
|
1.77%