| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,131,000 | 762,000 | 831,000 | 815,000 | | Short Term Investments | 604,000 | 586,000 |
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| | Net Receivables | 2,680,000 | 2,591,000 | 3,288,000 | 3,521,000 | | Inventory | 2,756,000 | 3,238,000 | 3,844,000 | 3,813,000 | | Other Current Assets | 877,000 | 973,000 | 1,309,000 | 1,393,000 | | | Total Current Assets | 8,048,000 | 8,150,000 | 9,272,000 | 9,542,000 | | Long Term Investments | 1,000,000 | 1,915,000 | 2,689,000 | 3,353,000 | | Property Plant and Equipment | 18,378,000 | 17,702,000 | 17,979,000 | 18,396,000 | | Goodwill | 4,934,000 | 4,981,000 | 5,084,000 | 5,184,000 | | Intangible Assets |
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| 610,000 |
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| | Accumulated Amortization |
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| | Other Assets | 2,185,000 | 733,000 | 4,014,000 | 4,251,000 | | Deferred Long Term Asset Charges | 2,367,000 | 3,731,000 |
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| | | Total Assets | 36,912,000 | 37,822,000 | 39,038,000 | 40,726,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,891,000 | 3,762,000 | 4,067,000 | 4,519,000 | | Short/Current Long Term Debt | 1,480,000 | 2,530,000 | 1,759,000 | 1,855,000 | | Other Current Liabilities | 916,000 | 987,000 | 1,217,000 | 1,268,000 | | | Total Current Liabilities | 5,287,000 | 7,279,000 | 7,043,000 | 7,642,000 | | Long Term Debt | 9,409,000 | 8,869,000 | 8,370,000 | 6,782,000 | | Other Liabilities | 7,018,000 | 6,881,000 | 5,288,000 | 6,106,000 | | Deferred Long Term Liability Charges | 261,000 | 461,000 | 532,000 | 635,000 | | Minority Interest | 2,500,000 | 2,597,000 | 2,740,000 | 2,859,000 | | Negative Goodwill |
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| | | Total Liabilities | 24,475,000 | 26,087,000 | 23,973,000 | 24,024,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Common Stock | 1,097,000 | 925,000 | 925,000 | 925,000 | | Retained Earnings | 11,734,000 | 12,400,000 | 13,600,000 | 13,607,000 | | Treasury Stock | (4,272,000) | (4,326,000) | (4,326,000) | (3,852,000) | | Capital Surplus | 6,579,000 | 5,850,000 | 5,842,000 | 5,827,000 | | Other Stockholder Equity | (2,756,000) | (3,169,000) | (1,031,000) | 140,000 | | | Total Stockholder Equity | 12,437,000 | 11,735,000 | 15,065,000 | 16,702,000 | | | Net Tangible Assets | $7,503,000 | $6,144,000 | $9,981,000 | $11,518,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
