| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,540,000 | 4,662,000 | 7,654,000 | | Short Term Investments |
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| | Net Receivables | 6,287,000 | 6,985,000 | 5,842,000 | | Inventory | 2,477,000 | 2,255,000 | 2,039,000 | | Other Current Assets | 532,000 | 460,000 | 371,000 | | | Total Current Assets | 15,836,000 | 14,362,000 | 15,906,000 | | Long Term Investments | 3,239,000 | 3,748,000 | 11,850,000 | | Property Plant and Equipment | 9,423,000 | 10,085,000 | 8,243,000 | | Goodwill | 14,382,000 | 18,620,000 | 13,819,000 | | Intangible Assets | 8,925,000 | 14,460,000 | 11,703,000 | | Accumulated Amortization |
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| | Other Assets | 1,316,000 | 1,033,000 | 822,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 53,121,000 | 62,308,000 | 62,343,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,782,000 | 8,067,000 | 6,670,000 | | Short/Current Long Term Debt | 2,085,000 | 281,000 | 355,000 | | Other Current Liabilities | 772,000 | 834,000 | 469,000 | | | Total Current Liabilities | 10,639,000 | 9,182,000 | 7,494,000 | | Long Term Debt | 12,204,000 | 13,230,000 | 12,147,000 | | Other Liabilities | 3,027,000 | 4,823,000 | 3,319,000 | | Deferred Long Term Liability Charges | 3,276,000 | 5,456,000 | 5,899,000 | | Minority Interest | 751,000 | 994,000 | 562,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,897,000 | 33,685,000 | 29,421,000 | | |
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 | 26,000 | 26,000 | 31,000 | | Retained Earnings | 5,844,000 | 11,383,000 | 5,558,000 | | Treasury Stock |
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| | Capital Surplus | 17,354,000 | 17,214,000 | 27,333,000 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 23,224,000 | 28,623,000 | 32,922,000 | | | Net Tangible Assets | ($83,000) | ($4,457,000) | $7,400,000 |
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0.03% Nasdaq 
0.06 (0.43%) 
Balance Sheet
