| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,879,000 | 1,195,000 | 2,714,000 | 1,767,000 | | Short Term Investments | 59,000 | 59,000 | 203,000 | 295,000 | | Net Receivables | 1,483,000 | 1,918,000 | 1,658,000 | 1,665,000 | | Inventory |
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| | Other Current Assets | 829,000 | 544,000 | 938,000 | 920,000 | | | Total Current Assets | 4,250,000 | 3,716,000 | 5,513,000 | 4,647,000 | | Long Term Investments | 4,872,000 | 4,783,000 | 5,203,000 | 5,366,000 | | Property Plant and Equipment | 24,038,000 | 24,444,000 | 23,910,000 | 23,833,000 | | Goodwill | 14,893,000 | 14,889,000 | 14,909,000 | 15,074,000 | | Intangible Assets | 63,892,000 | 64,007,000 | 64,022,000 | 64,063,000 | | Accumulated Amortization |
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| | Other Assets | 1,126,000 | 1,178,000 | 939,000 | 914,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 113,071,000 | 113,017,000 | 114,496,000 | 113,897,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,240,000 | 4,017,000 | 6,172,000 | 6,200,000 | | Short/Current Long Term Debt | 2,647,000 | 2,278,000 | 3,087,000 | 1,889,000 | | Other Current Liabilities |
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| 2,644,000 |
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| | | Total Current Liabilities | 8,887,000 | 8,939,000 | 9,259,000 | 8,089,000 | | Long Term Debt | 29,415,000 | 30,178,000 | 30,601,000 | 30,624,000 | | Other Liabilities | 6,219,000 | 6,171,000 | 6,925,000 | 7,207,000 | | Deferred Long Term Liability Charges | 27,188,000 | 26,982,000 | 27,209,000 | 27,292,000 | | Minority Interest | 267,000 | 297,000 | 298,000 | 348,000 | | Negative Goodwill |
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| | | Total Liabilities | 71,976,000 | 72,567,000 | 74,292,000 | 73,560,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 33,000 | 33,000 | 33,000 | 33,000 | | Retained Earnings | 8,004,000 | 7,427,000 | 7,196,000 | 6,967,000 | | Treasury Stock | (7,517,000) | (7,517,000) | (7,517,000) | (7,517,000) | | Capital Surplus | 40,668,000 | 40,620,000 | 40,556,000 | 40,913,000 | | Other Stockholder Equity | (93,000) | (113,000) | (64,000) | (59,000) | | | Total Stockholder Equity | 41,095,000 | 40,450,000 | 40,204,000 | 40,337,000 | | | Net Tangible Assets | ($37,690,000) | ($38,446,000) | ($38,727,000) | ($38,800,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
