| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,011,000 | 21,093,000 | 22,049,000 | 24,894,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 86,939,000 | 5,390,000 | 6,165,000 | 108,566,000 | | Inventory |
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| 6,575,000 | 8,618,000 | 12,048,000 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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| 36,832,000 |
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| | Long Term Investments | 39,673,000 | 128,019,000 | 112,487,000 | 19,972,000 | | Property Plant and Equipment | 38,934,000 | 31,052,000 | 54,303,000 | 59,432,000 | | Goodwill | 42,000 | 38,000 | 1,190,000 | 1,339,000 | | Intangible Assets | 193,000 | 189,000 | 403,000 | 466,000 | | Accumulated Amortization |
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| | Other Assets | 7,383,000 | 7,960,000 | 10,005,000 | 12,316,000 | | Deferred Long Term Asset Charges | 3,015,000 | 2,818,000 | 3,108,000 | 3,032,000 | | | Total Assets | 200,190,000 | 203,134,000 | 218,328,000 | 242,065,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,769,000 | 67,311,000 | 78,158,000 | 83,289,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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| 78,158,000 |
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| | Long Term Debt | 133,066,000 | 145,586,000 | 154,196,000 | 156,793,000 | | Other Liabilities | 4,985,000 | 5,008,000 | 55,000 |
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| | Deferred Long Term Liability Charges | 1,788,000 | 1,706,000 | 2,035,000 | 2,514,000 | | Minority Interest | 1,325,000 | 1,100,000 | 1,195,000 | 1,458,000 | | Negative Goodwill |
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|
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| | | Total Liabilities | 210,933,000 | 220,711,000 | 235,639,000 | 244,054,000 | | |
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 | 33,000 | 24,000 | 24,000 | 24,000 | | Retained Earnings | (15,521,000) | (17,782,000) | (16,145,000) | (10,169,000) | | Treasury Stock | (179,000) | (180,000) | (181,000) | (183,000) | | Capital Surplus | 13,929,000 | 10,985,000 | 9,076,000 | 8,910,000 | | Other Stockholder Equity | (9,005,000) | (10,624,000) | (10,085,000) | (571,000) | | | Total Stockholder Equity | (10,743,000) | (17,577,000) | (17,311,000) | (1,989,000) | | | Net Tangible Assets | ($10,978,000) | ($17,804,000) | ($18,904,000) | ($3,794,000) |
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0.23% Nasdaq 
0.00%
Balance Sheet
