| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,979,000 | 9,782,000 | 1,316,000 | 582,000 | | Short Term Investments | 372,000 | 509,000 | 978,000 | 1,492,000 | | Net Receivables | 11,989,000 | 11,703,000 | 11,724,000 | 11,584,000 | | Inventory | 2,195,000 | 2,092,000 | 2,485,000 | 2,216,000 | | Other Current Assets | 3,343,000 | 1,989,000 | 2,628,000 | 2,122,000 | | | Total Current Assets | 21,878,000 | 26,075,000 | 19,131,000 | 17,996,000 | | Long Term Investments | 3,574,000 | 8,174,000 | 7,957,000 | 7,936,000 | | Property Plant and Equipment | 89,855,000 | 86,546,000 | 85,689,000 | 85,155,000 | | Goodwill | 22,531,000 | 6,035,000 | 6,124,000 | 5,218,000 | | Intangible Assets | 78,172,000 | 67,173,000 | 66,688,000 | 65,397,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 10,841,000 | 8,349,000 | 19,272,000 | 18,944,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 226,851,000 | 202,352,000 | 204,861,000 | 200,646,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,403,000 | 13,814,000 | 13,715,000 | 13,299,000 | | Short/Current Long Term Debt | 13,459,000 | 4,993,000 | 7,297,000 | 9,331,000 | | Other Current Liabilities | 7,207,000 | 7,099,000 | 7,263,000 | 7,270,000 | | | Total Current Liabilities | 35,069,000 | 25,906,000 | 28,275,000 | 29,900,000 | | Long Term Debt | 87,823,000 | 46,959,000 | 37,478,000 | 33,778,000 | | Other Liabilities | 6,407,000 | 38,813,000 | 34,853,000 | 35,102,000 | | Deferred Long Term Liability Charges | 16,998,000 | 11,769,000 | 17,409,000 | 16,346,000 | | Minority Interest | 38,703,000 | 37,199,000 | 35,892,000 | 34,633,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 185,000,000 | 160,646,000 | 153,907,000 | 149,759,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 297,000 | 297,000 | 297,000 | 297,000 | | Retained Earnings | 19,588,000 | 19,250,000 | 19,322,000 | 18,958,000 | | Treasury Stock | (4,837,000) | (4,839,000) | (4,841,000) | (4,591,000) | | Capital Surplus | 40,108,000 | 40,291,000 | 40,290,000 | 40,291,000 | | Other Stockholder Equity | (13,305,000) | (13,293,000) | (4,114,000) | (4,068,000) | | | Total Stockholder Equity | 41,851,000 | 41,706,000 | 50,954,000 | 50,887,000 | | | Net Tangible Assets | ($58,852,000) | ($31,502,000) | ($21,858,000) | ($19,728,000) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
