| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,279,000 | 13,521,000 | 12,851,000 | 11,189,000 | | Short Term Investments | 55,000 | 66,000 | 65,000 | 66,000 | | Net Receivables | 19,212,000 | 17,267,000 | 17,018,000 | 17,085,000 | | Inventory | 6,128,000 | 5,850,000 | 5,746,000 | 7,629,000 | | Other Current Assets | 13,865,000 | 12,138,000 | 11,506,000 | 12,912,000 | | | Total Current Assets | 52,539,000 | 48,842,000 | 47,186,000 | 48,881,000 | | Long Term Investments | 11,289,000 | 10,857,000 | 10,410,000 | 10,111,000 | | Property Plant and Equipment | 11,262,000 | 11,194,000 | 10,807,000 | 10,774,000 | | Goodwill | 33,109,000 | 33,277,000 | 32,976,000 | 32,429,000 | | Intangible Assets | 6,600,000 | 6,902,000 | 7,136,000 | 7,439,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 114,799,000 | 111,072,000 | 108,515,000 | 109,634,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,862,000 | 27,682,000 | 26,306,000 | 37,445,000 | | Short/Current Long Term Debt | 1,850,000 | 3,288,000 | 5,702,000 |
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| | Other Current Liabilities | 7,291,000 | 10,840,000 | 9,575,000 | 9,542,000 | | | Total Current Liabilities | 43,003,000 | 41,810,000 | 41,583,000 | 46,987,000 | | Long Term Debt | 13,980,000 | 13,892,000 | 12,978,000 | 10,259,000 | | Other Liabilities | 17,299,000 | 13,835,000 | 13,412,000 | 12,801,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,282,000 | 69,537,000 | 67,973,000 | 70,047,000 | | |
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 | 24,000 | 24,000 | 24,000 | 24,000 | | Retained Earnings | 29,936,000 | 28,509,000 | 27,594,000 | 26,165,000 | | Treasury Stock |
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| | Capital Surplus | 13,804,000 | 13,798,000 | 13,850,000 | 13,978,000 | | Other Stockholder Equity | (3,247,000) | (796,000) | (926,000) | (580,000) | | | Total Stockholder Equity | 40,517,000 | 41,535,000 | 40,542,000 | 39,587,000 | | | Net Tangible Assets | $808,000 | $1,356,000 | $430,000 | ($281,000) |
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1.52% Nasdaq 0.00%
Balance Sheet
