| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,651,000 | 9,116,000 | 6,836,000 | | Short Term Investments | 3,515,000 | 3,984,000 | 2,254,000 | | Net Receivables | 20,106,000 | 28,886,000 | 25,458,000 | | Inventory | 5,985,000 | 7,397,000 | 5,902,000 | | Other Current Assets | 3,381,000 | 2,728,000 | 2,548,000 | | | Total Current Assets | 44,638,000 | 52,111,000 | 42,998,000 | | Long Term Investments | 26,942,000 | 30,528,000 | 27,285,000 | | Property Plant and Equipment | 11,570,000 | 12,008,000 | 10,572,000 | | Goodwill | 255,000 | 525,000 | 337,000 | | Intangible Assets | 720,000 | 760,000 | 548,000 | | Accumulated Amortization |
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| | Other Assets | 150,000 | 771,000 | 1,127,000 | | Deferred Long Term Asset Charges | 212,000 | 206,000 | 297,000 | | | Total Assets | 84,487,000 | 96,909,000 | 83,164,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,886,000 | 23,865,000 | 20,670,000 | | Short/Current Long Term Debt | 10,180,000 | 10,209,000 | 8,734,000 | | Other Current Liabilities | 1,141,000 | 1,872,000 | 2,886,000 | | | Total Current Liabilities | 28,207,000 | 35,946,000 | 32,290,000 | | Long Term Debt | 28,700,000 | 29,444,000 | 24,471,000 | | Other Liabilities | 3,665,000 | 3,369,000 | 2,681,000 | | Deferred Long Term Liability Charges | 2,587,000 | 3,873,000 | 3,815,000 | | Minority Interest | 2,321,000 | 2,440,000 | 2,023,000 | | Negative Goodwill |
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| | | Total Liabilities | 65,480,000 | 75,072,000 | 65,280,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 3,431,000 | 3,375,000 | 2,739,000 | | Retained Earnings | 15,505,000 | 14,448,000 | 11,693,000 | | Treasury Stock | (57,000) | (51,000) | (29,000) | | Capital Surplus | 4,386,000 | 4,323,000 | 3,541,000 | | Other Stockholder Equity | (4,258,000) | (258,000) | (60,000) | | | Total Stockholder Equity | 19,007,000 | 21,837,000 | 17,884,000 | | | Net Tangible Assets | $18,032,000 | $20,552,000 | $16,999,000 |
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0.18% Nasdaq 
0.42%
Balance Sheet
