| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,237,000 | 3,268,000 | 4,186,000 | 5,619,000 | | Short Term Investments | 566,000 | 436,000 | 591,000 | 1,752,000 | | Net Receivables | 7,352,000 | 6,648,000 | 8,415,000 | 8,223,000 | | Inventory | 15,649,000 | 15,612,000 | 11,149,000 | 10,145,000 | | Other Current Assets |
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| 198,000 | | | Total Current Assets | 27,804,000 | 25,964,000 | 24,341,000 | 25,937,000 | | Long Term Investments | 7,115,000 | 7,185,000 | 9,706,000 | 10,387,000 | | Property Plant and Equipment | 8,798,000 | 8,762,000 | 8,686,000 | 8,585,000 | | Goodwill | 3,654,000 | 3,647,000 | 3,530,000 | 3,232,000 | | Intangible Assets | 2,627,000 | 2,685,000 | 2,208,000 | 2,223,000 | | Accumulated Amortization |
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| | Other Assets | 1,462,000 | 1,422,000 | 7,865,000 | 7,870,000 | | Deferred Long Term Asset Charges | 3,880,000 | 4,114,000 | 183,000 | 276,000 | | | Total Assets | 55,340,000 | 53,779,000 | 56,519,000 | 58,510,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,435,000 | 23,128,000 | 27,057,000 | 30,529,000 | | Short/Current Long Term Debt | 530,000 | 560,000 | 390,000 | 916,000 | | Other Current Liabilities |
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| 7,237,000 | 1,915,000 |
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| | | Total Current Liabilities | 29,965,000 | 30,925,000 | 29,362,000 | 31,445,000 | | Long Term Debt | 8,742,000 | 6,952,000 | 7,217,000 | 7,240,000 | | Other Liabilities | 17,142,000 | 17,196,000 | 9,791,000 | 9,798,000 | | Deferred Long Term Liability Charges |
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| 1,435,000 | 1,433,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,849,000 | 55,073,000 | 47,805,000 | 49,916,000 | | |
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 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | | Retained Earnings | 23,284,000 | 22,675,000 | 23,360,000 | 22,669,000 | | Treasury Stock | (17,756,000) | (17,758,000) | (17,425,000) | (16,834,000) | | Capital Surplus | 3,289,000 | 3,456,000 | 3,792,000 | 4,093,000 | | Other Stockholder Equity | (14,387,000) | (14,728,000) | (6,074,000) | (6,395,000) | | | Total Stockholder Equity | (509,000) | (1,294,000) | 8,714,000 | 8,594,000 | | | Net Tangible Assets | ($6,790,000) | ($7,626,000) | $2,976,000 | $3,139,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
