| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,566,000 | 2,736,000 | 2,138,000 | 782,000 | | Short Term Investments |
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| | Net Receivables | 17,366,000 | 19,351,000 | 18,513,000 | 18,188,000 | | Inventory | 7,992,000 | 8,781,000 | 9,290,000 | 8,303,000 | | Other Current Assets | 748,000 | 765,000 | 583,000 | 585,000 | | | Total Current Assets | 29,672,000 | 31,633,000 | 30,524,000 | 27,858,000 | | Long Term Investments | 14,724,000 | 15,837,000 | 15,809,000 | 16,141,000 | | Property Plant and Equipment | 12,342,000 | 12,524,000 | 11,817,000 | 10,394,000 | | Goodwill | 2,256,000 | 2,261,000 | 2,234,000 | 1,994,000 | | Intangible Assets | 492,000 | 511,000 | 536,000 | 492,000 | | Accumulated Amortization |
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| | Other Assets | 1,735,000 | 1,705,000 | 1,972,000 | 2,051,000 | | Deferred Long Term Asset Charges | 3,219,000 | 3,311,000 | 1,337,000 | 1,523,000 | | | Total Assets | 64,440,000 | 67,782,000 | 64,229,000 | 60,453,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,666,000 | 12,341,000 | 11,878,000 | 11,998,000 | | Short/Current Long Term Debt | 11,425,000 | 12,701,000 | 14,370,000 | 13,353,000 | | Other Current Liabilities | 998,000 | 1,027,000 | 1,112,000 | 1,043,000 | | | Total Current Liabilities | 22,089,000 | 26,069,000 | 27,360,000 | 26,394,000 | | Long Term Debt | 23,466,000 | 22,834,000 | 19,794,000 | 17,643,000 | | Other Liabilities | 12,036,000 | 12,268,000 | 6,966,000 | 6,946,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 513,000 | 524,000 | 464,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 58,104,000 | 61,695,000 | 54,584,000 | 50,983,000 | | |
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 | 3,086,000 | 3,057,000 | 2,993,000 | 2,897,000 | | Retained Earnings | 19,694,000 | 19,826,000 | 19,673,000 | 18,918,000 | | Treasury Stock | (11,214,000) | (11,217,000) | (11,109,000) | (10,730,000) | | Capital Surplus |
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| | Other Stockholder Equity | (5,230,000) | (5,579,000) | (1,912,000) | (1,615,000) | | | Total Stockholder Equity | 6,336,000 | 6,087,000 | 9,645,000 | 9,470,000 | | | Net Tangible Assets | $3,588,000 | $3,315,000 | $6,875,000 | $6,984,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
