| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,532,000 | 11,678,000 | 12,294,000 | 12,741,000 | | Short Term Investments | 1,980,000 | 848,000 | 1,000 | 166,000 | | Net Receivables | 25,454,000 | 25,509,000 | 24,873,000 | 29,097,000 | | Inventory | 2,546,000 | 2,691,000 | 2,759,000 | 2,701,000 | | Other Current Assets | 3,934,000 | 3,709,000 | 4,068,000 | 4,299,000 | | | Total Current Assets | 43,446,000 | 44,435,000 | 43,995,000 | 49,004,000 | | Long Term Investments | 15,280,000 | 15,010,000 | 14,962,000 | 12,757,000 | | Property Plant and Equipment | 14,189,000 | 13,949,000 | 13,727,000 | 14,305,000 | | Goodwill | 19,272,000 | 18,737,000 | 18,070,000 | 18,226,000 | | Intangible Assets | 2,436,000 | 2,580,000 | 2,721,000 | 2,878,000 | | Accumulated Amortization |
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| | Other Assets | 2,711,000 | 2,182,000 | 1,946,000 | 3,536,000 | | Deferred Long Term Asset Charges | 6,341,000 | 6,762,000 | 6,523,000 | 8,818,000 | | | Total Assets | 103,675,000 | 103,655,000 | 101,944,000 | 109,524,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,062,000 | 17,591,000 | 11,748,000 | 20,960,000 | | Short/Current Long Term Debt | 4,885,000 | 8,504,000 | 9,870,000 | 11,236,000 | | Other Current Liabilities | 14,014,000 | 10,335,000 | 15,807,000 | 10,239,000 | | | Total Current Liabilities | 32,961,000 | 36,430,000 | 37,425,000 | 42,435,000 | | Long Term Debt | 20,583,000 | 20,868,000 | 21,106,000 | 23,391,000 | | Other Liabilities | 28,290,000 | 27,600,000 | 26,490,000 | 26,791,000 | | Deferred Long Term Liability Charges | 3,348,000 | 3,283,000 | 3,230,000 | 3,441,000 | | Minority Interest | 97,000 | 94,000 |
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| | | Total Liabilities | 85,279,000 | 88,275,000 | 88,251,000 | 96,058,000 | | |
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 | 40,482,000 | 39,774,000 | 39,430,000 | 39,129,000 | | Retained Earnings | 76,812,000 | 74,328,000 | 71,968,000 | 70,353,000 | | Treasury Stock | (78,411,000) | (77,679,000) | (76,148,000) | (74,171,000) | | Capital Surplus |
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| | Other Stockholder Equity | (20,487,000) | (21,043,000) | (21,557,000) | (21,845,000) | | | Total Stockholder Equity | 18,396,000 | 15,380,000 | 13,693,000 | 13,466,000 | | | Net Tangible Assets | ($3,312,000) | ($5,937,000) | ($7,098,000) | ($7,638,000) |
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1.48% Nasdaq 
Balance Sheet
