| PERIOD ENDING | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,741,000 | 9,755,000 | 9,626,000 | 10,786,000 | | Short Term Investments | 166,000 | 1,000 | 221,000 | 1,241,000 | | Net Receivables | 29,097,000 | 26,717,000 | 29,177,000 | 28,966,000 | | Inventory | 2,701,000 | 3,000,000 | 2,916,000 | 2,976,000 | | Other Current Assets | 4,299,000 | 4,714,000 | 4,371,000 | 4,456,000 | | | Total Current Assets | 49,004,000 | 44,187,000 | 46,311,000 | 48,425,000 | | Long Term Investments | 12,757,000 | 16,381,000 | 17,302,000 | 17,722,000 | | Property Plant and Equipment | 14,305,000 | 14,659,000 | 15,386,000 | 15,470,000 | | Goodwill | 18,226,000 | 18,861,000 | 19,624,000 | 18,624,000 | | Intangible Assets | 2,878,000 | 3,049,000 | 3,277,000 | 3,122,000 | | Accumulated Amortization |
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| | Other Assets | 3,536,000 | 18,773,000 | 19,027,000 | 18,460,000 | | Deferred Long Term Asset Charges | 8,818,000 |
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| | | Total Assets | 109,524,000 | 115,910,000 | 120,927,000 | 121,823,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,960,000 | 14,590,000 | 16,870,000 | 20,734,000 | | Short/Current Long Term Debt | 11,236,000 | 16,181,000 | 12,710,000 | 15,235,000 | | Other Current Liabilities | 10,239,000 | 13,981,000 | 15,103,000 | 11,079,000 | | | Total Current Liabilities | 42,435,000 | 44,752,000 | 44,683,000 | 47,048,000 | | Long Term Debt | 23,391,000 | 18,232,000 | 21,522,000 | 19,951,000 | | Other Liabilities | 26,791,000 | 22,526,000 | 23,287,000 | 22,861,000 | | Deferred Long Term Liability Charges | 3,441,000 | 2,881,000 | 3,171,000 | 3,235,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,058,000 | 88,391,000 | 92,663,000 | 93,095,000 | | |
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 | 39,129,000 | 38,874,000 | 37,882,000 | 36,252,000 | | Retained Earnings | 70,353,000 | 66,600,000 | 64,456,000 | 62,378,000 | | Treasury Stock | (74,171,000) | (73,571,000) | (71,068,000) | (66,619,000) | | Capital Surplus |
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| | Other Stockholder Equity | (21,845,000) | (4,384,000) | (3,006,000) | (3,283,000) | | | Total Stockholder Equity | 13,466,000 | 27,519,000 | 28,264,000 | 28,728,000 | | | Net Tangible Assets | ($7,638,000) | $5,609,000 | $5,363,000 | $6,982,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
