| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,294,000 | 4,781,000 | 4,434,000 | 5,653,000 | | Short Term Investments |
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| | Net Receivables | 7,493,000 | 7,045,000 | 7,241,000 | 8,638,000 | | Inventory | 8,039,000 | 6,880,000 | 7,615,000 | 8,383,000 | | Other Current Assets | 2,691,000 | 3,199,000 | 2,718,000 | 2,801,000 | | | Total Current Assets | 24,517,000 | 21,905,000 | 22,008,000 | 25,475,000 | | Long Term Investments |
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| 241,000 | 255,000 | | Property Plant and Equipment | 19,591,000 | 19,462,000 | 18,531,000 | 18,969,000 | | Goodwill | 57,011,000 | 56,512,000 | 55,286,000 | 56,562,000 | | Intangible Assets | 32,686,000 | 32,606,000 | 32,159,000 | 32,755,000 | | Accumulated Amortization |
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| | Other Assets | 4,576,000 | 4,348,000 | 4,170,000 | 4,247,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 138,381,000 | 134,833,000 | 132,395,000 | 138,263,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,191,000 | 6,813,000 | 14,463,000 | 15,201,000 | | Short/Current Long Term Debt | 12,957,000 | 16,320,000 | 18,366,000 | 21,940,000 | | Other Current Liabilities | 526,000 | 7,768,000 |
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| | | Total Current Liabilities | 28,674,000 | 30,901,000 | 32,829,000 | 37,141,000 | | Long Term Debt | 22,439,000 | 20,652,000 | 20,452,000 | 19,815,000 | | Other Liabilities | 9,324,000 | 9,429,000 | 6,911,000 | 7,377,000 | | Deferred Long Term Liability Charges | 10,917,000 | 10,752,000 | 11,428,000 | 11,518,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 71,354,000 | 71,734,000 | 71,620,000 | 75,851,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,308,000 | 1,324,000 | 1,329,000 | 1,345,000 | | Common Stock | 4,007,000 | 4,007,000 | 4,007,000 | 4,007,000 | | Retained Earnings | 59,287,000 | 57,309,000 | 56,167,000 | 54,764,000 | | Treasury Stock | (55,837,000) | (55,961,000) | (56,025,000) | (54,949,000) | | Capital Surplus | 61,256,000 | 61,118,000 | 60,959,000 | 60,792,000 | | Other Stockholder Equity | (2,994,000) | (4,698,000) | (5,662,000) | (3,547,000) | | | Total Stockholder Equity | 67,027,000 | 63,099,000 | 60,775,000 | 62,412,000 | | | Net Tangible Assets | ($22,670,000) | ($26,019,000) | ($26,670,000) | ($26,905,000) |
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0.17% Nasdaq 
Balance Sheet
