| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,073 | 12,888 | 10,501 | | Short Term Investments | 5,700 | 32,340 | 36,203 | | Net Receivables | 22,748 | 23,607 | 31,625 | | Inventory | 19,823 | 14,675 | 14,647 | | Other Current Assets | 2,079 | 2,026 | 1,664 | | | Total Current Assets | 72,423 | 85,536 | 94,640 | | Long Term Investments |
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| | Property Plant and Equipment | 13,152 | 13,699 | 14,425 | | Goodwill |
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| | Intangible Assets | 1,190 | 1,400 |
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| | Accumulated Amortization |
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| | Other Assets | 25,116 | 21,948 | 22,148 | | Deferred Long Term Asset Charges | 26,097 | 23,823 | 17,679 | | | Total Assets | 137,978 | 146,406 | 148,892 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,714 | 21,481 | 21,725 | | Short/Current Long Term Debt | 23 | 799 | 872 | | Other Current Liabilities |
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| | | Total Current Liabilities | 21,737 | 22,280 | 22,597 | | Long Term Debt | 2,919 |
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| | Other Liabilities | 7,394 | 7,104 | 6,243 | | Deferred Long Term Liability Charges | 2,626 | 3,998 | 3,549 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,676 | 33,382 | 32,389 | | |
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 | 211 | 209 | 207 | | Retained Earnings | 80,759 | 85,676 | 88,332 | | Treasury Stock | (14,725) | (8,351) | (6,415) | | Capital Surplus | 38,930 | 36,436 | 33,703 | | Other Stockholder Equity | (1,873) | (946) | 676 | | | Total Stockholder Equity | 103,302 | 113,024 | 116,503 | | | Net Tangible Assets | $102,112 | $111,624 | $116,503 |
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0.29% Nasdaq 
Balance Sheet
