| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,216,000 | 820,000 | 3,979,000 | 9,782,000 | | Short Term Investments | 474,000 | 360,000 | 372,000 | 509,000 | | Net Receivables | 12,489,000 | 12,170,000 | 11,989,000 | 11,703,000 | | Inventory | 2,554,000 | 2,775,000 | 2,195,000 | 2,092,000 | | Other Current Assets | 5,290,000 | 5,339,000 | 3,343,000 | 1,989,000 | | | Total Current Assets | 22,023,000 | 21,464,000 | 21,878,000 | 26,075,000 | | Long Term Investments | 3,808,000 | 4,205,000 | 3,574,000 | 8,174,000 | | Property Plant and Equipment | 90,834,000 | 90,302,000 | 89,855,000 | 86,546,000 | | Goodwill | 22,190,000 | 22,189,000 | 22,531,000 | 6,035,000 | | Intangible Assets | 78,847,000 | 78,940,000 | 78,172,000 | 67,173,000 | | Accumulated Amortization |
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| | Other Assets | 8,702,000 | 7,899,000 | 10,841,000 | 8,349,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 226,404,000 | 224,999,000 | 226,851,000 | 202,352,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,643,000 | 14,685,000 | 14,403,000 | 13,814,000 | | Short/Current Long Term Debt | 5,443,000 | 5,440,000 | 13,459,000 | 4,993,000 | | Other Current Liabilities | 7,219,000 | 6,243,000 | 7,207,000 | 7,099,000 | | | Total Current Liabilities | 27,305,000 | 26,368,000 | 35,069,000 | 25,906,000 | | Long Term Debt | 57,374,000 | 59,469,000 | 87,823,000 | 46,959,000 | | Other Liabilities | 38,491,000 | 38,604,000 | 6,407,000 | 38,813,000 | | Deferred Long Term Liability Charges | 18,652,000 | 17,737,000 | 16,998,000 | 11,769,000 | | Minority Interest |
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| 40,149,000 | 38,703,000 | 37,199,000 | | Negative Goodwill |
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| | | Total Liabilities | 141,822,000 | 182,327,000 | 185,000,000 | 160,646,000 | | |
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 | 297,000 | 297,000 | 297,000 | 297,000 | | Retained Earnings | 19,591,000 | 19,765,000 | 19,588,000 | 19,250,000 | | Treasury Stock | (4,834,000) | (4,836,000) | (4,837,000) | (4,839,000) | | Capital Surplus | 40,100,000 | 40,102,000 | 40,108,000 | 40,291,000 | | Other Stockholder Equity | 29,428,000 | (12,656,000) | (13,305,000) | (13,293,000) | | | Total Stockholder Equity | 84,582,000 | 42,672,000 | 41,851,000 | 41,706,000 | | | Net Tangible Assets | ($16,455,000) | ($58,457,000) | ($58,852,000) | ($31,502,000) |
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0.17% Nasdaq 
Balance Sheet
