| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,167,000 | 7,348,000 | 3,812,000 | 1,792,000 | | Short Term Investments |
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| | Net Receivables | 15,787,000 | 15,810,000 | 15,922,000 | 17,061,000 | | Inventory |
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| | Other Current Assets | 3,967,000 | 3,782,000 | 3,787,000 | 3,703,000 | | | Total Current Assets | 25,921,000 | 26,940,000 | 23,521,000 | 22,556,000 | | Long Term Investments | 2,813,000 | 2,749,000 | 2,413,000 | 2,332,000 | | Property Plant and Equipment | 98,321,000 | 98,229,000 | 98,339,000 | 99,088,000 | | Goodwill | 71,727,000 | 71,691,000 | 71,694,000 | 71,829,000 | | Intangible Assets | 61,416,000 | 62,129,000 | 62,863,000 | 63,712,000 | | Accumulated Amortization |
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| | Other Assets | 6,370,000 | 6,180,000 | 5,528,000 | 5,728,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 266,568,000 | 267,918,000 | 264,358,000 | 265,245,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,513,000 | 26,064,000 | 26,242,000 | 28,171,000 | | Short/Current Long Term Debt | 6,755,000 | 10,155,000 | 10,790,000 | 14,119,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 33,268,000 | 36,219,000 | 37,032,000 | 42,290,000 | | Long Term Debt | 65,909,000 | 66,565,000 | 63,560,000 | 60,872,000 | | Other Liabilities | 45,111,000 | 45,768,000 | 46,695,000 | 46,540,000 | | Deferred Long Term Liability Charges | 22,279,000 | 20,354,000 | 19,376,000 | 19,196,000 | | Minority Interest | 428,000 | 403,000 | 404,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 166,995,000 | 169,309,000 | 167,067,000 | 168,898,000 | | |
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 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | | Retained Earnings | 38,841,000 | 38,069,000 | 37,296,000 | 36,591,000 | | Treasury Stock | (21,280,000) | (21,284,000) | (21,283,000) | (21,410,000) | | Capital Surplus | 91,678,000 | 91,637,000 | 91,638,000 | 91,728,000 | | Other Stockholder Equity | (16,161,000) | (16,308,000) | (16,855,000) | (17,057,000) | | | Total Stockholder Equity | 100,001,000 | 98,609,000 | 97,291,000 | 96,347,000 | | | Net Tangible Assets | ($33,142,000) | ($35,211,000) | ($37,266,000) | ($39,194,000) |
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0.29% Nasdaq 
0.02 (0.07%) 
Balance Sheet
