| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,115,000 | 6,682,000 | 4,355,000 | 5,185,000 | | Short Term Investments |
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| | Net Receivables | 5,397,000 | 6,955,000 | 6,653,000 | 6,880,000 | | Inventory | 2,050,000 | 1,989,000 | 2,061,000 | 2,013,000 | | Other Current Assets | 725,000 | 976,000 | 1,623,000 | 773,000 | | | Total Current Assets | 15,287,000 | 16,602,000 | 14,692,000 | 14,851,000 | | Long Term Investments | 944,000 | 1,930,000 | 1,907,000 | 1,940,000 | | Property Plant and Equipment | 6,625,000 | 23,625,000 | 23,646,000 | 23,452,000 | | Goodwill | 32,357,000 | 34,530,000 | 42,450,000 | 42,534,000 | | Intangible Assets | 14,413,000 | 35,879,000 | 52,120,000 | 52,302,000 | | Accumulated Amortization |
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| | Other Assets | 1,203,000 | 1,330,000 | 1,913,000 | 1,981,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 70,829,000 | 113,896,000 | 136,728,000 | 137,060,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,789,000 | 5,128,000 | 5,289,000 | 10,053,000 | | Short/Current Long Term Debt | 2,080,000 | 2,067,000 | 125,000 | 128,000 | | Other Current Liabilities | 1,018,000 | 6,781,000 | 6,556,000 | 1,281,000 | | | Total Current Liabilities | 10,887,000 | 13,976,000 | 11,970,000 | 11,462,000 | | Long Term Debt | 15,402,000 | 37,616,000 | 37,867,000 | 39,607,000 | | Other Liabilities | 6,212,000 | 7,258,000 | 6,972,000 | 7,048,000 | | Deferred Long Term Liability Charges | 1,900,000 | 9,039,000 | 15,159,000 | 14,834,000 | | Minority Interest | 642,000 | 3,419,000 | 4,524,000 | 4,435,000 | | Negative Goodwill |
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| | | Total Liabilities | 35,043,000 | 71,308,000 | 76,492,000 | 77,386,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 300,000 | 300,000 | 300,000 | | Preferred Stock |
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| | Common Stock | 16,000 | 49,000 | 49,000 | 49,000 | | Retained Earnings | (99,118,000) | (99,780,000) | (86,637,000) | (87,479,000) | | Treasury Stock | (25,836,000) | (25,836,000) | (25,836,000) | (25,836,000) | | Capital Surplus | 162,116,000 | 169,531,000 | 172,609,000 | 172,547,000 | | Other Stockholder Equity | (1,392,000) | (1,676,000) | (249,000) | 93,000 | | | Total Stockholder Equity | 35,786,000 | 42,288,000 | 59,936,000 | 59,374,000 | | | Net Tangible Assets | ($10,984,000) | ($28,121,000) | ($34,634,000) | ($35,462,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
