| PERIOD ENDING | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,247,000 | 2,122,000 | 1,265,000 | 820,000 | | Short Term Investments | 33,598,000 | 22,433,000 | 25,601,000 | 26,400,000 | | Net Receivables | 9,596,000 | 13,992,000 | 16,387,000 | 15,956,000 | | Inventory | 4,757,000 | 4,529,000 | 4,974,000 | 5,475,000 | | Other Current Assets | 5,055,000 |
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| | | Total Current Assets | 54,253,000 | 43,076,000 | 48,227,000 | 48,651,000 | | Long Term Investments | 13,536,000 | 11,478,000 | 8,430,000 | 7,105,000 | | Property Plant and Equipment | 12,936,000 | 13,287,000 | 14,332,000 | 14,925,000 | | Goodwill | 21,482,000 | 21,464,000 | 21,353,000 | 21,704,000 | | Intangible Assets | 16,923,000 | 17,721,000 | 18,978,000 | 19,875,000 | | Accumulated Amortization |
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| | Other Assets | 3,802,000 | 4,122,000 | 3,929,000 | 4,255,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 122,932,000 | 111,148,000 | 115,249,000 | 116,515,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,681,000 | 6,233,000 | 4,137,000 | 16,093,000 | | Short/Current Long Term Debt | 7,613,000 | 9,320,000 | 9,193,000 |
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| | Other Current Liabilities | 12,046,000 | 11,456,000 | 8,173,000 | 7,100,000 | | | Total Current Liabilities | 23,340,000 | 27,009,000 | 21,503,000 | 23,193,000 | | Long Term Debt | 21,064,000 | 14,531,000 | 7,152,000 | 7,246,000 | | Other Liabilities | 15,238,000 | 8,909,000 | 13,279,000 | 13,473,000 | | Deferred Long Term Liability Charges | 2,849,000 | 2,959,000 | 5,824,000 | 5,885,000 | | Minority Interest | 186,000 | 184,000 | 156,000 | 149,000 | | Negative Goodwill |
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| | | Total Liabilities | 62,677,000 | 53,592,000 | 47,914,000 | 49,946,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 69,000 | 73,000 | 76,000 | 81,000 | | Common Stock | 443,000 | 443,000 | 443,000 | 443,000 | | Retained Earnings | 51,863,000 | 49,142,000 | 53,175,000 | 50,912,000 | | Treasury Stock | (57,363,000) | (57,391,000) | (57,389,000) | (57,385,000) | | Capital Surplus | 70,201,000 | 70,283,000 | 70,162,000 | 69,996,000 | | Other Stockholder Equity | (4,958,000) | (4,994,000) | 868,000 | 2,522,000 | | | Total Stockholder Equity | 60,255,000 | 57,556,000 | 67,335,000 | 66,569,000 | | | Net Tangible Assets | $21,850,000 | $18,371,000 | $27,004,000 | $24,990,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
