| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,343,000 | 17,600,000 | 16,324,000 | | Short Term Investments | 5,043,000 | 5,412,000 | 3,689,000 | | Net Receivables | 63,343,000 | 74,140,000 | 60,126,000 | | Inventory | 14,857,000 | 18,222,000 | 15,281,000 | | Other Current Assets | 6,439,000 | 5,259,000 | 4,403,000 | | | Total Current Assets | 115,025,000 | 120,633,000 | 99,823,000 | | Long Term Investments | 98,284,000 | 115,514,000 | 98,937,000 | | Property Plant and Equipment | 75,350,000 | 77,972,000 | 68,281,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,198,000 | 9,849,000 | 8,900,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 295,857,000 | 323,968,000 | 275,941,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,262,000 | 49,225,000 | 43,276,000 | | Short/Current Long Term Debt | 64,311,000 | 62,163,000 | 49,686,000 | | Other Current Liabilities | 7,228,000 | 7,793,000 | 6,718,000 | | | Total Current Liabilities | 107,801,000 | 119,181,000 | 99,680,000 | | Long Term Debt | 64,150,000 | 59,706,000 | 53,059,000 | | Other Liabilities | 9,450,000 | 9,088,000 | 6,500,000 | | Deferred Long Term Liability Charges | 6,539,000 | 10,969,000 | 11,117,000 | | Minority Interest | 5,492,000 | 6,554,000 | 5,322,000 | | Negative Goodwill |
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| | | Total Liabilities | 193,432,000 | 205,498,000 | 175,678,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 4,042,000 | 3,963,000 | 3,363,000 | | Retained Earnings | 117,394,000 | 123,850,000 | 99,659,000 | | Treasury Stock | (12,836,000) | (11,902,000) | (12,915,000) | | Capital Surplus | 5,102,000 | 4,966,000 | 4,215,000 | | Other Stockholder Equity | (11,277,000) | (2,407,000) | 5,941,000 | | | Total Stockholder Equity | 102,425,000 | 118,470,000 | 100,263,000 | | | Net Tangible Assets | $102,425,000 | $118,470,000 | $100,263,000 |
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0.16% Nasdaq 
Balance Sheet
