| PERIOD ENDING | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,737,000 | 5,349,000 | 4,626,000 | 5,354,000 | | Short Term Investments | 341,000 | 696,000 | 371,000 | 202,000 | | Net Receivables | 8,978,000 | 9,831,000 | 9,357,000 | 8,356,000 | | Inventory | 8,427,000 | 7,690,000 | 7,668,000 | 6,819,000 | | Other Current Assets | 4,259,000 | 3,394,000 | 3,160,000 | 3,300,000 | | | Total Current Assets | 25,742,000 | 26,960,000 | 25,182,000 | 24,031,000 | | Long Term Investments |
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| | Property Plant and Equipment | 20,334,000 | 19,888,000 | 19,812,000 | 19,540,000 | | Goodwill | 59,645,000 | 58,216,000 | 57,575,000 | 56,552,000 | | Intangible Assets | 34,305,000 | 34,168,000 | 33,993,000 | 33,626,000 | | Accumulated Amortization |
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| | Other Assets | 5,379,000 | 5,169,000 | 5,141,000 | 4,265,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 145,405,000 | 144,401,000 | 141,703,000 | 138,014,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,976,000 | 17,910,000 | 17,276,000 | 13,628,000 | | Short/Current Long Term Debt | 13,287,000 | 13,569,000 | 13,598,000 | 12,039,000 | | Other Current Liabilities |
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| 5,050,000 | | | Total Current Liabilities | 31,263,000 | 31,479,000 | 30,874,000 | 30,717,000 | | Long Term Debt | 23,673,000 | 23,528,000 | 22,172,000 | 23,375,000 | | Other Liabilities | 9,251,000 | 9,572,000 | 9,445,000 | 5,147,000 | | Deferred Long Term Liability Charges | 11,629,000 | 11,579,000 | 11,653,000 | 12,015,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 75,816,000 | 76,158,000 | 74,144,000 | 71,254,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,371,000 | 1,386,000 | 1,392,000 | 1,406,000 | | Common Stock | 3,999,000 | 3,998,000 | 3,994,000 | 3,990,000 | | Retained Earnings | 47,239,000 | 45,647,000 | 43,507,000 | 41,797,000 | | Treasury Stock | (45,816,000) | (43,648,000) | (41,039,000) | (38,772,000) | | Capital Surplus | 59,974,000 | 59,712,000 | 59,368,000 | 59,030,000 | | Other Stockholder Equity | 2,822,000 | 1,148,000 | 337,000 | (691,000) | | | Total Stockholder Equity | 69,589,000 | 68,243,000 | 67,559,000 | 66,760,000 | | | Net Tangible Assets | ($24,361,000) | ($24,141,000) | ($24,009,000) | ($23,418,000) |
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2.99% Nasdaq 
Balance Sheet
