| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,832,000 | 7,976,000 | 7,173,000 | 4,047,000 | | Short Term Investments | 1,088,000 | 289,000 | 258,000 | 355,000 | | Net Receivables | 4,359,000 | 4,413,000 | 4,915,000 | 5,084,000 | | Inventory | 1,735,000 | 1,765,000 | 2,055,000 | 2,964,000 | | Other Current Assets | 361,000 | 320,000 | 378,000 | 386,000 | | | Total Current Assets | 15,375,000 | 14,763,000 | 14,779,000 | 12,836,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,386,000 | 5,405,000 | 5,360,000 | 5,403,000 | | Goodwill | 4,827,000 | 4,827,000 | 4,841,000 | 4,877,000 | | Intangible Assets | 1,107,000 | 1,151,000 | 1,212,000 | 1,245,000 | | Accumulated Amortization |
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| | Other Assets | 1,054,000 | 1,269,000 | 1,165,000 | 1,158,000 | | Deferred Long Term Asset Charges | 1,944,000 | 2,137,000 | 1,119,000 | 2,545,000 | | | Total Assets | 29,693,000 | 29,552,000 | 28,476,000 | 28,064,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,156,000 | 6,279,000 | 5,984,000 | 5,951,000 | | Short/Current Long Term Debt | 156,000 | 154,000 | 135,000 | 1,799,000 | | Other Current Liabilities | 321,000 | 277,000 | 832,000 | 890,000 | | | Total Current Liabilities | 6,633,000 | 6,710,000 | 6,951,000 | 8,640,000 | | Long Term Debt | 6,492,000 | 7,051,000 | 6,120,000 | 6,021,000 | | Other Liabilities | 2,672,000 | 2,759,000 | 1,658,000 | 1,839,000 | | Deferred Long Term Liability Charges | 767,000 | 791,000 | 809,000 | 786,000 | | Minority Interest | (208,000) |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,356,000 | 17,311,000 | 15,538,000 | 17,286,000 | | |
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 | 220,000 | 220,000 | 220,000 | 220,000 | | Retained Earnings | 22,571,000 | 22,549,000 | 21,919,000 | 19,957,000 | | Treasury Stock | (10,510,000) | (10,566,000) | (10,571,000) | (10,570,000) | | Capital Surplus | 3,759,000 | 2,828,000 | 2,800,000 | 2,775,000 | | Other Stockholder Equity | (2,703,000) | (2,790,000) | (1,430,000) | (1,604,000) | | | Total Stockholder Equity | 13,337,000 | 12,241,000 | 12,938,000 | 10,778,000 | | | Net Tangible Assets | $7,403,000 | $6,263,000 | $6,885,000 | $4,656,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
