| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,812,000 | 1,792,000 | 1,594,000 | 1,631,000 | | Short Term Investments |
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| | Net Receivables | 15,922,000 | 17,061,000 | 17,955,000 | 17,378,000 | | Inventory |
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| | Other Current Assets | 3,787,000 | 3,703,000 | 3,896,000 | 4,216,000 | | | Total Current Assets | 23,521,000 | 22,556,000 | 23,445,000 | 23,225,000 | | Long Term Investments | 2,413,000 | 2,332,000 | 2,839,000 | 2,838,000 | | Property Plant and Equipment | 98,339,000 | 99,088,000 | 97,771,000 | 97,368,000 | | Goodwill | 71,694,000 | 71,829,000 | 71,537,000 | 71,528,000 | | Intangible Assets | 62,863,000 | 63,712,000 | 64,242,000 | 65,183,000 | | Accumulated Amortization |
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| | Other Assets | 5,528,000 | 5,728,000 | 24,694,000 | 24,366,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 264,358,000 | 265,245,000 | 284,528,000 | 284,508,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,242,000 | 28,171,000 | 27,919,000 | 28,639,000 | | Short/Current Long Term Debt | 10,790,000 | 14,119,000 | 17,419,000 | 16,472,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 37,032,000 | 42,290,000 | 45,338,000 | 45,111,000 | | Long Term Debt | 63,560,000 | 60,872,000 | 59,355,000 | 63,675,000 | | Other Liabilities | 46,695,000 | 46,540,000 | 39,541,000 | 38,649,000 | | Deferred Long Term Liability Charges | 19,376,000 | 19,196,000 | 27,776,000 | 25,136,000 | | Minority Interest | 404,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 167,067,000 | 168,898,000 | 172,010,000 | 172,571,000 | | |
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 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | | Retained Earnings | 37,296,000 | 36,591,000 | 36,613,000 | 35,719,000 | | Treasury Stock | (21,283,000) | (21,410,000) | (21,412,000) | (21,420,000) | | Capital Surplus | 91,638,000 | 91,728,000 | 91,684,000 | 91,647,000 | | Other Stockholder Equity | (16,855,000) | (17,057,000) | (862,000) | (504,000) | | | Total Stockholder Equity | 97,291,000 | 96,347,000 | 112,518,000 | 111,937,000 | | | Net Tangible Assets | ($37,266,000) | ($39,194,000) | ($23,261,000) | ($24,774,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
