| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,589 | 8,561 | 17,427 | | Short Term Investments |
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| | Net Receivables | 77,812 | 96,920 | 69,937 | | Inventory | 53,458 | 60,420 | 41,961 | | Other Current Assets | 10,514 | 9,924 | 6,775 | | | Total Current Assets | 147,373 | 175,825 | 136,100 | | Long Term Investments |
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| | Property Plant and Equipment | 61,164 | 57,396 | 50,884 | | Goodwill | 8,689 | 9,228 | 8,585 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,870 | 3,768 | 2,392 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 221,096 | 246,217 | 197,961 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,158 | 76,587 | 45,357 | | Short/Current Long Term Debt | 24,808 | 27,744 | 21,910 | | Other Current Liabilities | 10,406 | 13,636 | 11,332 | | | Total Current Liabilities | 80,372 | 117,967 | 78,599 | | Long Term Debt | 25,122 | 29,605 | 21,559 | | Other Liabilities | 2,728 | 2,783 | 1,876 | | Deferred Long Term Liability Charges | 5,039 | 4,820 | 4,210 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 113,261 | 155,175 | 106,244 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 2 | 13 | | Common Stock | 54,756 | 47,659 | 45,087 | | Retained Earnings | (21,641) | (36,955) | (58,073) | | Treasury Stock | (543) |
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| | Capital Surplus | 72,241 | 74,920 | 104,844 | | Other Stockholder Equity | 3,022 | 5,416 | (154) | | | Total Stockholder Equity | 107,835 | 91,042 | 91,717 | | | Net Tangible Assets | $99,146 | $81,814 | $83,132 |
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1.48% Nasdaq 
Balance Sheet
