| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 997,400 | 1,352,400 | 1,282,300 | 615,700 | | Short Term Investments |
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| | Net Receivables | 5,777,800 | 5,819,500 | 5,159,700 | 4,818,100 | | Inventory | 9,052,400 | 9,152,600 | 8,345,400 | 8,001,400 | | Other Current Assets | 261,000 | 201,700 | 181,400 | 170,200 | | | Total Current Assets | 16,088,600 | 16,526,200 | 14,968,800 | 13,605,400 | | Long Term Investments |
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| | Property Plant and Equipment | 8,325,400 | 8,125,200 | 6,489,500 | 6,305,100 | | Goodwill | 25,491,400 | 25,493,900 | 23,925,000 | 23,926,000 | | Intangible Assets | 10,365,300 | 10,446,200 | 10,197,200 | 10,271,200 | | Accumulated Amortization |
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| | Other Assets | 385,400 | 368,400 | 371,000 | 359,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 60,656,100 | 60,959,900 | 55,951,500 | 54,467,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,427,500 | 9,792,500 | 8,204,100 | 7,783,500 | | Short/Current Long Term Debt | 2,071,300 | 3,697,400 | 1,679,400 | 1,027,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 11,498,800 | 13,489,900 | 9,883,500 | 8,810,800 | | Long Term Debt | 9,056,300 | 8,057,200 | 8,047,500 | 8,348,300 | | Other Liabilities | 1,108,300 | 1,136,700 | 839,100 | 860,000 | | Deferred Long Term Liability Charges | 3,703,500 | 3,701,700 | 3,445,600 | 3,437,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,366,900 | 26,385,500 | 22,215,700 | 21,456,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 191,500 | 195,500 | 197,900 | | Common Stock | 16,000 | 16,000 | 16,000 | 16,000 | | Retained Earnings | 13,726,500 | 13,097,800 | 12,245,700 | 11,608,300 | | Treasury Stock | (5,180,900) | (5,812,300) | (5,824,400) | (5,869,600) | | Capital Surplus | 26,925,000 | 27,279,600 | 27,250,200 | 27,205,600 | | Other Stockholder Equity | (197,400) | (198,200) | (147,200) | (148,000) | | | Total Stockholder Equity | 35,289,200 | 34,574,400 | 33,735,800 | 33,010,200 | | | Net Tangible Assets | ($567,500) | ($1,365,700) | ($386,400) | ($1,187,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
