| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,554,000 | 21,601,000 | 24,817,000 | 24,730,000 | | Short Term Investments | 1,150,000 | 1,831,000 | 2,139,000 | 1,978,000 | | Net Receivables | 8,946,000 | 10,071,000 | 9,659,000 | 12,932,000 | | Inventory | 22,413,000 | 21,741,000 | 20,222,000 | 21,102,000 | | Other Current Assets | 3,576,000 | 4,112,000 | 3,566,000 |
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| | | Total Current Assets | 55,639,000 | 59,356,000 | 60,403,000 | 60,742,000 | | Long Term Investments | 214,000 | 7,534,000 | 10,854,000 | 6,852,000 | | Property Plant and Equipment | 47,842,000 | 48,586,000 | 49,983,000 | 50,120,000 | | Goodwill | 1,070,000 | 1,093,000 | 736,000 |
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| | Intangible Assets |
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|
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| 330,000 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 30,267,000 | 27,501,000 | 24,461,000 | 30,811,000 | | Deferred Long Term Asset Charges | 1,014,000 | 1,671,000 | 2,116,000 | 975,000 | | | Total Assets | 136,046,000 | 145,741,000 | 148,883,000 | 149,500,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,470,000 | 64,529,000 | 64,291,000 | 65,133,000 | | Short/Current Long Term Debt | 8,008,000 | 5,968,000 | 6,047,000 | 5,263,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 75,478,000 | 70,497,000 | 70,338,000 | 70,396,000 | | Long Term Debt | 35,203,000 | 38,047,000 | 38,556,000 | 40,632,000 | | Other Liabilities | 80,959,000 | 76,871,000 | 72,502,000 | 78,543,000 | | Deferred Long Term Liability Charges |
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|
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| 2,967,000 |
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| | Minority Interest | 1,376,000 | 1,369,000 | 1,614,000 | 1,700,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 193,016,000 | 186,784,000 | 185,977,000 | 191,271,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 944,000 | 944,000 | 943,000 | 943,000 | | Retained Earnings | (58,470,000) | (42,847,000) | (39,392,000) | (38,528,000) | | Treasury Stock |
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| | Capital Surplus | 15,335,000 | 15,327,000 | 15,319,000 | 15,264,000 | | Other Stockholder Equity | (14,779,000) | (14,467,000) | (13,964,000) | (19,450,000) | | | Total Stockholder Equity | (56,970,000) | (41,043,000) | (37,094,000) | (41,771,000) | | | Net Tangible Assets | ($58,040,000) | ($42,136,000) | ($38,160,000) | ($41,771,000) |
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4.84% Nasdaq 
Balance Sheet
