| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,434,000 | 5,653,000 | 4,502,000 | 3,313,000 | | Short Term Investments |
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| 228,000 | | Net Receivables | 7,241,000 | 8,638,000 | 8,658,000 | 8,773,000 | | Inventory | 7,615,000 | 8,383,000 | 8,847,000 | 8,416,000 | | Other Current Assets | 2,718,000 | 2,801,000 | 3,062,000 | 3,785,000 | | | Total Current Assets | 22,008,000 | 25,475,000 | 25,069,000 | 24,515,000 | | Long Term Investments | 241,000 | 255,000 |
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| | Property Plant and Equipment | 18,531,000 | 18,969,000 | 19,724,000 | 20,640,000 | | Goodwill | 55,286,000 | 56,562,000 | 57,773,000 | 59,767,000 | | Intangible Assets | 32,159,000 | 32,755,000 | 33,465,000 | 34,233,000 | | Accumulated Amortization |
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| | Other Assets | 4,170,000 | 4,247,000 | 4,648,000 | 4,837,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 132,395,000 | 138,263,000 | 140,679,000 | 143,992,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,463,000 | 15,201,000 | 17,101,000 | 7,977,000 | | Short/Current Long Term Debt | 18,366,000 | 21,940,000 | 21,140,000 | 13,084,000 | | Other Current Liabilities |
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| 9,897,000 | | | Total Current Liabilities | 32,829,000 | 37,141,000 | 38,241,000 | 30,958,000 | | Long Term Debt | 20,452,000 | 19,815,000 | 18,307,000 | 23,581,000 | | Other Liabilities | 6,911,000 | 7,377,000 | 7,833,000 | 8,154,000 | | Deferred Long Term Liability Charges | 11,428,000 | 11,518,000 | 11,736,000 | 11,805,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,620,000 | 75,851,000 | 76,117,000 | 74,498,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,329,000 | 1,345,000 | 1,352,000 | 1,366,000 | | Common Stock | 4,007,000 | 4,007,000 | 4,006,000 | 4,002,000 | | Retained Earnings | 56,167,000 | 54,764,000 | 51,000,000 | 48,986,000 | | Treasury Stock | (56,025,000) | (54,949,000) | (51,263,000) | (47,588,000) | | Capital Surplus | 60,959,000 | 60,792,000 | 60,652,000 | 60,307,000 | | Other Stockholder Equity | (5,662,000) | (3,547,000) | (1,185,000) | 2,421,000 | | | Total Stockholder Equity | 60,775,000 | 62,412,000 | 64,562,000 | 69,494,000 | | | Net Tangible Assets | ($26,670,000) | ($26,905,000) | ($26,676,000) | ($24,506,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
