| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,289 | 5,805 | 4,939 | | Short Term Investments |
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| | Net Receivables | 55,712 | 36,356 | 36,417 | | Inventory | 2,445 | 3,602 | 3,600 | | Other Current Assets | 3,168 | 2,906 | 2,562 | | | Total Current Assets | 67,614 | 48,669 | 47,518 | | Long Term Investments | 46,690 | 37,725 | 49,399 | | Property Plant and Equipment | 103,353 | 113,911 | 117,359 | | Goodwill |
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| | Intangible Assets | 37,356 | 35,884 | 46,120 | | Accumulated Amortization |
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| | Other Assets | 5,025 | 3,497 | 2,086 | | Deferred Long Term Asset Charges | 16,902 | 16,583 | 6,059 | | | Total Assets | 276,940 | 256,269 | 268,541 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,281 | 24,465 | 33,796 | | Short/Current Long Term Debt | 1,544 | 563 | 17,775 | | Other Current Liabilities | 2,640 | 1,020 | 1,782 | | | Total Current Liabilities | 33,465 | 26,048 | 53,353 | | Long Term Debt | 85,444 | 81,484 | 44,533 | | Other Liabilities | 1,131 | 928 | 2,710 | | Deferred Long Term Liability Charges | 6,168 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 126,208 | 108,460 | 100,596 | | |
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 | 325 | 321 | 314 | | Retained Earnings | 117,581 | 117,498 | 118,242 | | Treasury Stock | (50,128) | (50,128) | (24,741) | | Capital Surplus | 83,076 | 80,112 | 74,121 | | Other Stockholder Equity | (122) | 6 | 9 | | | Total Stockholder Equity | 150,732 | 147,809 | 167,945 | | | Net Tangible Assets | $113,376 | $111,925 | $121,825 |
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1.48% Nasdaq 
Balance Sheet
