| | 2009 | 2008 | 2007 | 2006 | 2005 | | Period End Date | 06/30/2009 | 06/30/2008 | 06/30/2007 | 06/30/2006 | 06/30/2005 | |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K | | Stmt Source Date | 07/30/2009 | 07/31/2008 | 08/03/2007 | 08/25/2006 | 08/26/2005 | | Stmt Update Type | Updated | Updated | Updated | Updated | Updated | | | | | | | | | Assets | | | | | |  Cash and Short Term Investments | 31,447.0 | 23,662.0 | 23,411.0 | 34,161.0 | 37,751.0 | | Cash & Equivalents | 6,076.0 | 10,339.0 | 6,111.0 | 6,714.0 | 4,851.0 | | Short Term Investments | 25,371.0 | 13,323.0 | 17,300.0 | 27,447.0 | 32,900.0 |
| Total Receivables, Net | 11,192.0 | 13,589.0 | 11,338.0 | 9,316.0 | 7,180.0 | Accounts Receivable - Trade, Net | 11,192.0 | 13,589.0 | 11,338.0 | 9,316.0 | 7,180.0 | | Accounts Receivable - Trade, Gross | 11,643.0 | 13,742.0 | 11,455.0 | 9,458.0 | 7,351.0 | | Provision for Doubtful Accounts | -451.0 | -153.0 | -117.0 | -142.0 | -171.0 |
|
| | Total Inventory | 717.0 | 985.0 | 1,127.0 | 1,478.0 | 491.0 | | Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Current Assets, Total | 5,924.0 | 5,006.0 | 4,292.0 | 4,055.0 | 3,315.0 | | Total Current Assets | 49,280.0 | 43,242.0 | 40,168.0 | 49,010.0 | 48,737.0 | | | | | | | | | Property/Plant/Equipment, Total - Net | 7,535.0 | 6,242.0 | 4,350.0 | 3,044.0 | 2,346.0 | | Goodwill, Net | 12,503.0 | 12,108.0 | 4,760.0 | 3,866.0 | 3,309.0 | | Intangibles, Net | 1,759.0 | 1,973.0 | 878.0 | 539.0 | 499.0 | | Long Term Investments | 4,933.0 | 6,588.0 | 10,117.0 | 9,232.0 | 11,004.0 | | Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Long Term Assets, Total | 1,878.0 | 2,640.0 | 2,898.0 | 3,906.0 | 4,920.0 | | Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Total Assets | 77,888.0 | 72,793.0 | 63,171.0 | 69,597.0 | 70,815.0 | | | | | | | | | Liabilities and Shareholders' Equity | | | | | | | Accounts Payable | 3,324.0 | 4,034.0 | 3,247.0 | 2,909.0 | 2,086.0 | | Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Accrued Expenses | 3,156.0 | 2,934.0 | 2,325.0 | 1,938.0 | 1,662.0 | | Notes Payable/Short Term Debt | 2,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Current Liabilities, Total | 18,554.0 | 22,918.0 | 18,182.0 | 17,595.0 | 13,129.0 | | Total Current Liabilities | 27,034.0 | 29,886.0 | 23,754.0 | 22,442.0 | 16,877.0 | | | | | | | | Total Long Term Debt | 3,746.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Long Term Debt | 3,746.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Liabilities, Total | 7,550.0 | 6,621.0 | 8,320.0 | 7,051.0 | 5,823.0 | | Total Liabilities | 38,330.0 | 36,507.0 | 32,074.0 | 29,493.0 | 22,700.0 | | | | | | | | | Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Common Stock | 62,382.0 | 62,849.0 | 60,557.0 | 59,005.0 | 60,413.0 | | Retained Earnings (Accumulated Deficit) | -23,793.0 | -27,703.0 | -31,114.0 | -20,130.0 | -12,298.0 | | Other Equity, Total | 969.0 | 1,140.0 | 1,654.0 | 1,229.0 | 0.0 | | Total Equity | 39,558.0 | 36,286.0 | 31,097.0 | 40,104.0 | 48,115.0 | | | | | | | | | Total Liabilities & Shareholders’ Equity | 77,888.0 | 72,793.0 | 63,171.0 | 69,597.0 | 70,815.0 | | | | | | | | | | | | | | | | Total Common Shares Outstanding | 8,908.0 | 9,151.0 | 9,380.0 | 10,062.0 | 10,710.0 | | Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Recent News