| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,000 | 97,000 | 184,000 | 214,000 | | Short Term Investments |
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| 8,000 | 44,000 | | Net Receivables | 457,000 | 409,000 | 455,000 | 562,000 | | Inventory | 406,000 | 405,000 | 421,000 | 384,000 | | Other Current Assets | 132,000 | 130,000 | 98,000 | 45,000 | | | Total Current Assets | 1,112,000 | 1,041,000 | 1,166,000 | 1,249,000 | | Long Term Investments |
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| 64,000 | | Property Plant and Equipment | 931,000 | 929,000 | 942,000 | 960,000 | | Goodwill | 1,609,000 | 1,611,000 | 1,643,000 | 1,658,000 | | Intangible Assets | 663,000 | 667,000 | 676,000 | 720,000 | | Accumulated Amortization |
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| | Other Assets | 150,000 | 150,000 | 160,000 | 20,000 | | Deferred Long Term Asset Charges |
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| 37,000 | | | Total Assets | 4,465,000 | 4,398,000 | 4,587,000 | 4,708,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 858,000 | 792,000 | 1,553,000 | 906,000 | | Short/Current Long Term Debt | 1,120,000 | 638,000 | 9,000 | 755,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,978,000 | 1,430,000 | 1,562,000 | 1,661,000 | | Long Term Debt | 2,141,000 | 2,718,000 | 2,722,000 | 2,720,000 | | Other Liabilities | 581,000 | 587,000 | 592,000 | 600,000 | | Deferred Long Term Liability Charges | 74,000 | 66,000 | 75,000 | 97,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,774,000 | 4,801,000 | 4,951,000 | 5,078,000 | | |
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 | 159,000 | 159,000 | 159,000 | 159,000 | | Retained Earnings | 542,000 | 457,000 | 440,000 | 386,000 | | Treasury Stock | (1,211,000) | (1,214,000) | (1,232,000) | (1,270,000) | | Capital Surplus | 560,000 | 548,000 | 527,000 | 534,000 | | Other Stockholder Equity | (359,000) | (353,000) | (258,000) | (179,000) | | | Total Stockholder Equity | (309,000) | (403,000) | (364,000) | (370,000) | | | Net Tangible Assets | ($2,581,000) | ($2,681,000) | ($2,683,000) | ($2,748,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
