| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,234,000 | 2,244,000 | 1,247,000 | 2,122,000 | | Short Term Investments | 48,239,000 | 48,338,000 | 33,598,000 | 22,433,000 | | Net Receivables | 10,552,000 | 15,756,000 | 9,596,000 | 13,992,000 | | Inventory | 5,058,000 | 5,212,000 | 4,757,000 | 4,529,000 | | Other Current Assets | 5,701,000 |
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| 5,055,000 |
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| | | Total Current Assets | 73,784,000 | 71,550,000 | 54,253,000 | 43,076,000 | | Long Term Investments | 12,166,000 | 12,576,000 | 13,536,000 | 11,478,000 | | Property Plant and Equipment | 13,173,000 | 13,194,000 | 12,936,000 | 13,287,000 | | Goodwill | 21,796,000 | 21,794,000 | 21,482,000 | 21,464,000 | | Intangible Assets | 16,125,000 | 16,611,000 | 16,923,000 | 17,721,000 | | Accumulated Amortization |
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| | Other Assets |
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| 3,614,000 | 3,802,000 | 4,122,000 | | Deferred Long Term Asset Charges | 4,250,000 |
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| | | Total Assets | 141,294,000 | 139,339,000 | 122,932,000 | 111,148,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,461,000 | 5,832,000 | 3,681,000 | 6,233,000 | | Short/Current Long Term Debt | 6,954,000 | 7,645,000 | 7,613,000 | 9,320,000 | | Other Current Liabilities | 10,577,000 | 12,632,000 | 12,046,000 | 11,456,000 | | | Total Current Liabilities | 23,992,000 | 26,109,000 | 23,340,000 | 27,009,000 | | Long Term Debt | 39,245,000 | 31,864,000 | 21,064,000 | 14,531,000 | | Other Liabilities | 9,388,000 | 15,775,000 | 15,238,000 | 8,909,000 | | Deferred Long Term Liability Charges | 2,419,000 | 2,356,000 | 2,849,000 | 2,959,000 | | Minority Interest | 93,000 | 194,000 | 186,000 | 184,000 | | Negative Goodwill |
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| | | Total Liabilities | 75,137,000 | 76,298,000 | 62,677,000 | 53,592,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 64,000 | 66,000 | 69,000 | 73,000 | | Common Stock | 443,000 | 443,000 | 443,000 | 443,000 | | Retained Earnings | 54,835,000 | 51,965,000 | 51,863,000 | 49,142,000 | | Treasury Stock | (57,364,000) | (57,364,000) | (57,363,000) | (57,391,000) | | Capital Surplus | 70,373,000 | 70,314,000 | 70,201,000 | 70,283,000 | | Other Stockholder Equity | (2,194,000) | (2,383,000) | (4,958,000) | (4,994,000) | | | Total Stockholder Equity | 66,157,000 | 63,041,000 | 60,255,000 | 57,556,000 | | | Net Tangible Assets | $28,236,000 | $24,636,000 | $21,850,000 | $18,371,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
