| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,413 | 10,224 | 10,448 | | Short Term Investments | 142 |
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| | Net Receivables | 33,204 | 41,139 | 38,983 | | Inventory | 34,987 | 32,886 | 38,645 | | Other Current Assets | 3,427 | 2,349 | 2,566 | | | Total Current Assets | 78,173 | 86,598 | 90,642 | | Long Term Investments |
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| | Property Plant and Equipment | 21,817 | 21,683 | 20,339 | | Goodwill |
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| 105,771 | 105,885 | | Intangible Assets | 502 | 972 | 3,032 | | Accumulated Amortization |
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| | Other Assets | 9,545 | 856 | 970 | | Deferred Long Term Asset Charges |
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| 11,106 | 10,451 | | | Total Assets | 110,037 | 226,986 | 231,319 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,985 | 22,992 | 19,934 | | Short/Current Long Term Debt | 299 | 5,734 | 3,619 | | Other Current Liabilities | 3,868 | 12,755 | 12,379 | | | Total Current Liabilities | 27,152 | 41,481 | 35,932 | | Long Term Debt | 65,850 | 62,000 | 81,410 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,635 | 4,545 | 1,246 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,637 | 108,026 | 118,588 | | |
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 | 129 | 127 | 123 | | Retained Earnings | (102,548) | 4,102 | 2,486 | | Treasury Stock | (3,098) | (2,413) |
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| | Capital Surplus | 117,055 | 113,693 | 108,713 | | Other Stockholder Equity | 1,862 | 3,451 | 1,409 | | | Total Stockholder Equity | 13,400 | 118,960 | 112,731 | | | Net Tangible Assets | $12,898 | $12,217 | $3,814 |
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1.48% Nasdaq 
Balance Sheet
