| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,832 | 6,257 | 5,192 | | Short Term Investments | 348 |
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| | Net Receivables | 34,333 | 41,165 | 20,769 | | Inventory | 16,195 | 11,617 | 14,518 | | Other Current Assets | 602 | 2,190 | 3,805 | | | Total Current Assets | 77,311 | 61,229 | 44,285 | | Long Term Investments | 802 | 2,500 | 3,321 | | Property Plant and Equipment | 23,489 | 25,192 | 27,619 | | Goodwill |
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| | Intangible Assets | 9,119 | 10,362 | 12,047 | | Accumulated Amortization |
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| | Other Assets | 99 | 195 | 234 | | Deferred Long Term Asset Charges | 13,758 | 17,380 | 17,150 | | | Total Assets | 124,577 | 116,859 | 104,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,244 | 33,864 | 19,420 | | Short/Current Long Term Debt | 435 | 792 | 692 | | Other Current Liabilities |
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| 983 | 2,138 | | | Total Current Liabilities | 38,679 | 35,639 | 22,250 | | Long Term Debt | 7,703 | 8,187 | 8,988 | | Other Liabilities | 547 | 532 | 32 | | Deferred Long Term Liability Charges |
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| 3,179 | 3,203 | | Minority Interest | 94 | 50 |
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| | Negative Goodwill |
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| | | Total Liabilities | 47,023 | 47,587 | 34,473 | | |
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 | 25 | 24 | 24 | | Retained Earnings | 1,744 | (4,791) | (2,473) | | Treasury Stock | (489) | (469) | (395) | | Capital Surplus | 76,250 | 74,497 | 73,054 | | Other Stockholder Equity | 25 | 10 | (28) | | | Total Stockholder Equity | 77,554 | 69,271 | 70,183 | | | Net Tangible Assets | $68,435 | $58,910 | $58,137 |
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1.48% Nasdaq 
Balance Sheet
