| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,474 | 48,706 | 7,088 | | Short Term Investments | 30,230 | 14,790 | 27,243 | | Net Receivables | 13,937 | 19,926 | 16,171 | | Inventory | 10,585 | 9,271 | 7,392 | | Other Current Assets | 942 | 1,860 | 1,978 | | | Total Current Assets | 105,169 | 94,553 | 59,873 | | Long Term Investments |
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| | Property Plant and Equipment | 57,973 | 59,598 | 63,821 | | Goodwill | 4,366 | 4,366 | 10,672 | | Intangible Assets | 2,685 | 3,808 | 6,043 | | Accumulated Amortization |
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| | Other Assets | 90 | 103 | 117 | | Deferred Long Term Asset Charges | 808 |
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| | | Total Assets | 171,090 | 162,429 | 140,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,642 | 8,972 | 6,178 | | Short/Current Long Term Debt | 1,400 | 1,400 | 187 | | Other Current Liabilities | 1,079 | 1,287 | 351 | | | Total Current Liabilities | 10,121 | 11,660 | 6,715 | | Long Term Debt | 35,886 | 32,783 | 7,813 | | Other Liabilities |
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| 2,690 | 740 | | Deferred Long Term Liability Charges | 1,809 | 726 | 1,607 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 47,816 | 47,859 | 16,876 | | |
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 | 11 | 12 | 12 | | Retained Earnings | 61,098 | 41,019 | 36,433 | | Treasury Stock |
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| | Capital Surplus | 65,036 | 75,242 | 87,435 | | Other Stockholder Equity | (2,870) | (1,703) | (231) | | | Total Stockholder Equity | 123,275 | 114,570 | 123,650 | | | Net Tangible Assets | $116,223 | $106,395 | $106,935 |
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1.48% Nasdaq 
Balance Sheet
