| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,060,000 | 6,717,000 | 7,250,000 | 8,128,000 | | Short Term Investments | 10,588,000 | 8,898,000 | 13,547,000 | 12,419,000 | | Net Receivables | 34,795,000 | 34,641,000 | 32,341,000 | 37,378,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 52,425,000 | 52,938,000 | 52,521,000 | 54,928,000 | | Property Plant and Equipment | 2,759,000 | 2,763,000 | 2,854,000 | 2,948,000 | | Goodwill |
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| 2,301,000 | | Intangible Assets |
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| 717,000 | | Accumulated Amortization |
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| | Other Assets | 11,818,000 | 11,078,000 | 12,670,000 | 3,785,000 | | Deferred Long Term Asset Charges |
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| 3,470,000 | | | Total Assets | 120,445,000 | 117,035,000 | 121,183,000 | 126,074,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,780,000 | 8,286,000 | 8,070,000 | 8,428,000 | | Short/Current Long Term Debt | 2,202,000 | 2,198,000 | 2,867,000 | 8,993,000 | | Other Current Liabilities | 29,609,000 | 26,096,000 | 24,018,000 | 21,919,000 | | | Total Current Liabilities |
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| | Long Term Debt | 52,850,000 | 54,112,000 | 57,620,000 | 60,041,000 | | Other Liabilities | 13,061,000 | 12,923,000 | 12,828,000 | 13,811,000 | | Deferred Long Term Liability Charges |
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| 1,041,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 106,502,000 | 103,615,000 | 105,403,000 | 114,233,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 3,168,000 |
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| | Common Stock | 237,000 | 239,000 | 235,000 | 232,000 | | Retained Earnings | 3,247,000 | 2,931,000 | 3,044,000 | 2,719,000 | | Treasury Stock |
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| | Capital Surplus | 11,015,000 | 11,155,000 | 10,586,000 | 10,496,000 | | Other Stockholder Equity | (556,000) | (905,000) | (1,253,000) | (1,606,000) | | | Total Stockholder Equity | 13,943,000 | 13,420,000 | 15,780,000 | 11,841,000 | | | Net Tangible Assets | $13,943,000 | $13,420,000 | $15,780,000 | $8,823,000 |
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0.22% Nasdaq 
0.09 (0.22%) 
Balance Sheet
