| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,781,000 | 3,313,000 | 5,354,000 | | Short Term Investments |
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| 228,000 | 202,000 | | Net Receivables | 7,045,000 | 8,773,000 | 8,356,000 | | Inventory | 6,880,000 | 8,416,000 | 6,819,000 | | Other Current Assets | 3,199,000 | 3,785,000 | 3,300,000 | | | Total Current Assets | 21,905,000 | 24,515,000 | 24,031,000 | | Long Term Investments |
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| | Property Plant and Equipment | 19,462,000 | 20,640,000 | 19,540,000 | | Goodwill | 56,512,000 | 59,767,000 | 56,552,000 | | Intangible Assets | 32,606,000 | 34,233,000 | 33,626,000 | | Accumulated Amortization |
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| | Other Assets | 4,348,000 | 4,837,000 | 4,265,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 134,833,000 | 143,992,000 | 138,014,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,813,000 | 7,977,000 | 13,628,000 | | Short/Current Long Term Debt | 16,320,000 | 13,084,000 | 12,039,000 | | Other Current Liabilities | 7,768,000 | 9,897,000 | 5,050,000 | | | Total Current Liabilities | 30,901,000 | 30,958,000 | 30,717,000 | | Long Term Debt | 20,652,000 | 23,581,000 | 23,375,000 | | Other Liabilities | 9,429,000 | 8,154,000 | 5,147,000 | | Deferred Long Term Liability Charges | 10,752,000 | 11,805,000 | 12,015,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,734,000 | 74,498,000 | 71,254,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,324,000 | 1,366,000 | 1,406,000 | | Common Stock | 4,007,000 | 4,002,000 | 3,990,000 | | Retained Earnings | 57,309,000 | 48,986,000 | 41,797,000 | | Treasury Stock | (55,961,000) | (47,588,000) | (38,772,000) | | Capital Surplus | 61,118,000 | 60,307,000 | 59,030,000 | | Other Stockholder Equity | (4,698,000) | 2,421,000 | (691,000) | | | Total Stockholder Equity | 63,099,000 | 69,494,000 | 66,760,000 | | | Net Tangible Assets | ($26,019,000) | ($24,506,000) | ($23,418,000) |
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1.29% Nasdaq 0.00%
Balance Sheet
