| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,893 | 21,426 | 6,872 | | Short Term Investments |
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| | Net Receivables | 36,108 | 27,337 | 28,871 | | Inventory | 40,357 | 47,023 | 39,755 | | Other Current Assets | 3,392 | 2,258 | 1,845 | | | Total Current Assets | 106,750 | 98,044 | 77,343 | | Long Term Investments |
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| | Property Plant and Equipment | 118,608 | 116,965 | 119,746 | | Goodwill |
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| | Intangible Assets | 3,013 | 5,767 | 14,237 | | Accumulated Amortization |
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| | Other Assets | 9,193 | 9,246 | 6,428 | | Deferred Long Term Asset Charges | 13,849 | 19,385 | 21,701 | | | Total Assets | 251,413 | 249,407 | 239,455 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,841 | 20,382 | 22,415 | | Short/Current Long Term Debt | 254 | 252 | 9,593 | | Other Current Liabilities | 11,004 | 15,703 | 11,914 | | | Total Current Liabilities | 29,099 | 36,337 | 43,922 | | Long Term Debt | 110,120 | 110,373 | 97,771 | | Other Liabilities | 29,232 | 27,008 | 25,878 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 168,451 | 173,718 | 167,571 | | |
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 | 952 | 946 | 933 | | Retained Earnings | 15,956 | 7,296 | 2,312 | | Treasury Stock | (17,175) | (16,982) | (16,982) | | Capital Surplus | 88,496 | 87,513 | 86,724 | | Other Stockholder Equity | (5,267) | (3,084) | (1,103) | | | Total Stockholder Equity | 82,962 | 75,689 | 71,884 | | | Net Tangible Assets | $79,949 | $69,922 | $57,647 |
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1.23% Nasdaq 
0.41 (5.80%) 
Balance Sheet
