| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 863 | 2,325 | 1,190 | | Short Term Investments |
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| | Net Receivables | 58,303 | 78,394 | 62,934 | | Inventory | 12,348 | 3,765 | 14,166 | | Other Current Assets | 10,044 | 16,697 | 10,616 | | | Total Current Assets | 81,558 | 101,181 | 88,906 | | Long Term Investments |
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| | Property Plant and Equipment | 168,723 | 207,682 | 197,794 | | Goodwill | 19,137 | 19,137 | 19,137 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,581 | 1,335 | 1,076 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 270,999 | 329,335 | 306,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,192 | 51,440 | 44,594 | | Short/Current Long Term Debt | 7,802 | 14,744 | 16,964 | | Other Current Liabilities |
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| | | Total Current Liabilities | 51,994 | 66,184 | 61,558 | | Long Term Debt | 41,181 | 87,762 | 77,678 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 34,132 | 31,512 | 20,332 | | Minority Interest | 25 | 25 | 25 | | Negative Goodwill |
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| | | Total Liabilities | 127,332 | 185,483 | 159,593 | | |
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 | 787 | 782 | 778 | | Retained Earnings | 63,437 | 60,881 | 54,345 | | Treasury Stock | (12,025) | (12,633) |
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| | Capital Surplus | 97,030 | 95,173 | 93,582 | | Other Stockholder Equity | (5,562) | (351) | (1,385) | | | Total Stockholder Equity | 143,667 | 143,852 | 147,320 | | | Net Tangible Assets | $124,530 | $124,715 | $128,183 |
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0.51% Nasdaq 
Balance Sheet
