| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,472,000 | 15,576,000 | 24,972,000 | 31,437,000 | | Short Term Investments | 151,000 | 153,000 | 168,000 | 570,000 | | Net Receivables | 26,937,000 | 26,862,000 | 22,942,000 | 24,702,000 | | Inventory | 12,585,000 | 12,441,000 | 12,717,000 | 11,646,000 | | Other Current Assets | 5,179,000 | 4,464,000 | 4,019,000 | 3,911,000 | | | Total Current Assets | 57,324,000 | 59,496,000 | 64,818,000 | 72,266,000 | | Long Term Investments | 32,064,000 | 30,358,000 | 29,105,000 | 28,556,000 | | Property Plant and Equipment | 132,874,000 | 127,861,000 | 122,224,000 | 121,346,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,045,000 | 6,946,000 | 6,344,000 | 5,884,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 229,307,000 | 224,661,000 | 222,491,000 | 228,052,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 50,515,000 | 51,614,000 | 47,342,000 | 46,700,000 | | Short/Current Long Term Debt | 2,418,000 |
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| 2,163,000 | 2,400,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 52,933,000 | 51,614,000 | 49,505,000 | 49,100,000 | | Long Term Debt | 7,185,000 | 7,117,000 | 7,041,000 | 7,025,000 | | Other Liabilities | 33,846,000 | 32,897,000 | 34,504,000 | 34,678,000 | | Deferred Long Term Liability Charges | 23,238,000 | 21,880,000 | 20,063,000 | 19,726,000 | | Minority Interest | 4,840,000 | 4,561,000 | 4,375,000 | 4,558,000 | | Negative Goodwill |
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| | | Total Liabilities | 122,042,000 | 118,069,000 | 115,488,000 | 115,087,000 | | |
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 | 5,445,000 | 5,260,000 | 5,066,000 | 5,314,000 | | Retained Earnings | 272,879,000 | 270,160,000 | 268,249,000 | 265,680,000 | | Treasury Stock | (164,679,000) | (160,579,000) | (155,412,000) | (148,098,000) | | Capital Surplus |
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| | Other Stockholder Equity | (6,380,000) | (8,249,000) | (10,900,000) | (9,931,000) | | | Total Stockholder Equity | 107,265,000 | 106,592,000 | 107,003,000 | 112,965,000 | | | Net Tangible Assets | $107,265,000 | $106,592,000 | $107,003,000 | $112,965,000 |
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0.16% Nasdaq 
0.27 (0.36%) 
Balance Sheet
