| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98 | 408 | 674 | | Short Term Investments |
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| | Net Receivables | 23,274 | 26,409 | 36,721 | | Inventory | 15,976 | 39,550 | 25,591 | | Other Current Assets | 970 | 504 | 1,263 | | | Total Current Assets | 40,318 | 66,871 | 64,249 | | Long Term Investments |
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| | Property Plant and Equipment | 15,920 | 20,820 | 17,660 | | Goodwill | 8,139 | 17,385 | 17,385 | | Intangible Assets | 1,975 | 2,206 | 5,805 | | Accumulated Amortization |
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| | Other Assets | 339 | 890 | 1,460 | | Deferred Long Term Asset Charges | 18,901 | 13,371 | 12,815 | | | Total Assets | 85,592 | 121,543 | 119,374 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,399 | 13,527 | 20,999 | | Short/Current Long Term Debt | 41,000 | 17,600 | 5,122 | | Other Current Liabilities |
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| 5,520 |
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| | | Total Current Liabilities | 50,399 | 36,647 | 26,121 | | Long Term Debt |
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| 40,000 | 47,000 | | Other Liabilities | 1,028 | 1,059 | 1,045 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 51,427 | 77,706 | 74,166 | | |
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 | 185 | 184 | 183 | | Retained Earnings | (11,159) | (49) | 3,238 | | Treasury Stock | (20,994) | (22,796) | (23,552) | | Capital Surplus | 66,133 | 66,498 | 65,230 | | Other Stockholder Equity |
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| 109 | | | Total Stockholder Equity | 34,165 | 43,837 | 45,208 | | | Net Tangible Assets | $24,051 | $24,246 | $22,018 |
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1.48% Nasdaq 
Balance Sheet
