| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,250,000 | 8,128,000 | 15,556,000 | 20,091,000 | | Short Term Investments | 13,547,000 | 12,419,000 |
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|
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| | Net Receivables | 32,341,000 | 37,378,000 | 40,707,000 | 42,666,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 52,521,000 | 54,928,000 | 58,225,000 | 62,509,000 | | Property Plant and Equipment | 2,854,000 | 2,948,000 | 2,839,000 | 2,791,000 | | Goodwill |
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| 2,301,000 |
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|
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| | Intangible Assets |
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| 717,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 12,670,000 | 3,785,000 | 9,891,000 | 9,273,000 | | Deferred Long Term Asset Charges |
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| 3,470,000 |
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|
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| | | Total Assets | 121,183,000 | 126,074,000 | 127,218,000 | 137,330,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,070,000 | 8,428,000 | 9,639,000 | 9,705,000 | | Short/Current Long Term Debt | 2,867,000 | 8,993,000 | 13,902,000 | 17,519,000 | | Other Current Liabilities | 24,018,000 | 21,919,000 | 11,866,000 | 21,761,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 57,620,000 | 60,041,000 | 58,263,000 | 57,035,000 | | Other Liabilities | 12,828,000 | 13,811,000 | 21,029,000 | 19,041,000 | | Deferred Long Term Liability Charges |
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| 1,041,000 |
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 105,403,000 | 114,233,000 | 114,699,000 | 125,061,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 3,168,000 |
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|
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|
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| | Common Stock | 235,000 | 232,000 | 232,000 | 232,000 | | Retained Earnings | 3,044,000 | 2,719,000 | 2,694,000 | 2,109,000 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 10,586,000 | 10,496,000 | 10,459,000 | 10,394,000 | | Other Stockholder Equity | (1,253,000) | (1,606,000) | (866,000) | (466,000) | | | Total Stockholder Equity | 15,780,000 | 11,841,000 | 12,519,000 | 12,269,000 | | | Net Tangible Assets | $15,780,000 | $8,823,000 | $12,519,000 | $12,269,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
