| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,236,000 | 9,150,000 | 9,347,000 | 10,636,000 | | Short Term Investments | 274,000 | 154,000 | 213,000 | 347,000 | | Net Receivables | 16,451,000 | 14,416,000 | 15,856,000 | 24,922,000 | | Inventory | 6,484,000 | 6,428,000 | 6,854,000 | 6,289,000 | | Other Current Assets | 4,271,000 | 3,926,000 | 4,200,000 | 5,153,000 | | | Total Current Assets | 34,716,000 | 34,074,000 | 36,470,000 | 47,347,000 | | Long Term Investments | 23,937,000 | 23,642,000 | 23,333,000 | 23,569,000 | | Property Plant and Equipment | 93,773,000 | 92,640,000 | 92,032,000 | 86,020,000 | | Goodwill | 4,619,000 | 4,619,000 | 4,619,000 | 4,600,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 4,156,000 | 4,451,000 | 4,711,000 | 4,174,000 | | | Total Assets | 161,201,000 | 159,426,000 | 161,165,000 | 165,710,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,151,000 | 23,875,000 | 29,205,000 | 38,593,000 | | Short/Current Long Term Debt | 1,213,000 | 1,018,000 | 2,818,000 | 832,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 25,364,000 | 24,893,000 | 32,023,000 | 39,425,000 | | Long Term Debt | 11,228,000 | 11,176,000 | 6,083,000 | 6,129,000 | | Other Liabilities | 6,885,000 | 6,779,000 | 6,725,000 | 4,454,000 | | Deferred Long Term Liability Charges | 29,244,000 | 28,762,000 | 29,217,000 | 28,537,000 | | Minority Interest | 522,000 | 503,000 | 469,000 | 211,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 73,243,000 | 72,113,000 | 74,517,000 | 78,756,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,832,000 | 1,832,000 | 1,832,000 | 1,832,000 | | Retained Earnings | 102,097,000 | 101,647,000 | 101,102,000 | 97,507,000 | | Treasury Stock | (26,301,000) | (26,351,000) | (26,376,000) | (24,415,000) | | Capital Surplus | 14,539,000 | 14,500,000 | 14,448,000 | 14,415,000 | | Other Stockholder Equity | (4,209,000) | (4,315,000) | (4,358,000) | (2,385,000) | | | Total Stockholder Equity | 87,958,000 | 87,313,000 | 86,648,000 | 86,954,000 | | | Net Tangible Assets | $83,339,000 | $82,694,000 | $82,029,000 | $82,354,000 |
|
0.17% Nasdaq 
Balance Sheet
