| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,297 | 49,400 | 36,348 | | Short Term Investments |
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| 4,000 | | Net Receivables | 26,834 | 24,027 | 21,032 | | Inventory | 19,945 | 18,171 | 17,680 | | Other Current Assets | 3,382 | 2,147 | 2,109 | | | Total Current Assets | 99,458 | 93,745 | 81,169 | | Long Term Investments | 7,480 |
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| | Property Plant and Equipment | 19,675 | 18,311 | 17,807 | | Goodwill | 9,861 | 9,964 | 9,864 | | Intangible Assets | 8,786 | 9,457 | 10,816 | | Accumulated Amortization |
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| | Other Assets | 1,171 | 1,221 | 1,193 | | Deferred Long Term Asset Charges |
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| 106 | | | Total Assets | 146,431 | 132,698 | 120,955 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,058 | 16,915 | 19,680 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3 | 152 | 937 | | | Total Current Liabilities | 16,061 | 17,067 | 20,617 | | Long Term Debt |
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| | Other Liabilities |
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| 1,803 | | Deferred Long Term Liability Charges | 1,881 | 2,683 | 3,758 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,942 | 19,750 | 26,178 | | |
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 |
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| | Retained Earnings | 39,016 | 30,375 | 19,917 | | Treasury Stock |
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| | Capital Surplus | 89,107 | 82,209 | 74,950 | | Other Stockholder Equity | 366 | 364 | (90) | | | Total Stockholder Equity | 128,489 | 112,948 | 94,777 | | | Net Tangible Assets | $109,842 | $93,527 | $74,097 |
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