| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,437,000 | 11,596,000 | 6,748,000 | | Short Term Investments | 513,000 | 275,000 | 948,000 | | Net Receivables | 22,133,000 | 20,834,000 | 19,768,000 | | Inventory | 3,199,000 | 3,440,000 | 2,620,000 | | Other Current Assets | 5,229,000 | 3,756,000 | 2,892,000 | | | Total Current Assets | 41,511,000 | 39,901,000 | 32,976,000 | | Long Term Investments | 9,184,000 | 7,640,000 | 6,642,000 | | Property Plant and Equipment | 104,097,000 | 103,856,000 | 88,337,000 | | Goodwill | 4,629,000 | 4,279,000 | 3,280,000 | | Intangible Assets | 14,357,000 | 13,843,000 | 11,269,000 | | Accumulated Amortization |
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| | Other Assets | 9,131,000 | 9,592,000 | 6,579,000 | | Deferred Long Term Asset Charges | 8,891,000 | 6,077,000 | 6,559,000 | | | Total Assets | 191,800,000 | 185,188,000 | 155,642,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,467,000 | 23,394,000 | 18,214,000 | | Short/Current Long Term Debt | 10,112,000 | 12,277,000 | 10,611,000 | | Other Current Liabilities | 5,117,000 | 3,448,000 | 2,792,000 | | | Total Current Liabilities | 37,696,000 | 39,119,000 | 31,617,000 | | Long Term Debt | 38,154,000 | 34,772,000 | 30,564,000 | | Other Liabilities | 22,627,000 | 18,549,000 | 16,981,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 18,640,000 | 15,695,000 | | Negative Goodwill | 18,852,000 |
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| | | Total Liabilities | 117,329,000 | 111,080,000 | 94,857,000 | | |
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 | 9,571,000 | 9,380,000 | 7,949,000 | | Retained Earnings | 51,701,000 | 46,633,000 | 34,978,000 | | Treasury Stock | (12,302,000) | (10,051,000) | (7,707,000) | | Capital Surplus | 28,990,000 | 28,411,000 | 24,103,000 | | Other Stockholder Equity | (3,489,000) | (265,000) | 1,462,000 | | | Total Stockholder Equity | 74,471,000 | 74,108,000 | 60,785,000 | | | Net Tangible Assets | $55,485,000 | $55,986,000 | $46,236,000 |
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1.48% Nasdaq 
0.26 (1.25%) 
Balance Sheet
