| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 123 | 250 | 188 | | Short Term Investments |
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| | Net Receivables | 4,086 | 11,437 | 7,390 | | Inventory | 12,767 | 19,654 | 12,401 | | Other Current Assets | 2,416 | 2,684 | 5,572 | | | Total Current Assets | 19,390 | 34,025 | 25,550 | | Long Term Investments |
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| | Property Plant and Equipment | 128,638 | 124,373 | 122,269 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 14,477 | 12,416 | 12,582 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 162,505 | 170,815 | 160,401 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,712 | 23,710 | 18,304 | | Short/Current Long Term Debt | 1,200 | 1,200 | 1,200 | | Other Current Liabilities | 996 | 923 | 942 | | | Total Current Liabilities | 13,908 | 25,833 | 20,446 | | Long Term Debt | 57,599 | 58,318 | 58,625 | | Other Liabilities | 4,461 | 4,494 | 4,220 | | Deferred Long Term Liability Charges | 27,538 | 24,576 | 22,682 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 103,506 | 113,221 | 105,972 | | |
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 | 3,318 | 3,296 | 3,277 | | Retained Earnings | 11,216 | 10,330 | 7,642 | | Treasury Stock |
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| | Capital Surplus |
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| 43,967 | 43,509 | | Other Stockholder Equity | 44,466 |
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| | | Total Stockholder Equity | 58,999 | 57,594 | 54,428 | | | Net Tangible Assets | $58,999 | $57,594 | $54,428 |
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0.18% Nasdaq 
0.42%
Balance Sheet
