| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,386,000 | 3,645,000 | 1,993,000 | 1,303,000 | | Short Term Investments | 21,000 | 59,000 | 152,000 | 210,000 | | Net Receivables | 6,993,000 | 5,783,000 | 8,121,000 | 9,042,000 | | Inventory | 4,615,000 | 5,681,000 | 5,635,000 | 5,021,000 | | Other Current Assets | 200,000 | 143,000 | 161,000 | 160,000 | | | Total Current Assets | 14,215,000 | 15,311,000 | 16,062,000 | 15,736,000 | | Long Term Investments | 906,000 | 937,000 | 939,000 | 892,000 | | Property Plant and Equipment | 11,164,000 | 11,154,000 | 11,083,000 | 10,922,000 | | Goodwill | 2,128,000 | 2,135,000 | 2,084,000 | 2,085,000 | | Intangible Assets | 2,612,000 | 2,710,000 | 2,750,000 | 2,796,000 | | Accumulated Amortization |
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| | Other Assets | 3,863,000 | 875,000 | 5,210,000 | 5,163,000 | | Deferred Long Term Asset Charges |
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| 3,087,000 |
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| | | Total Assets | 34,888,000 | 36,209,000 | 38,128,000 | 37,594,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,033,000 | 6,174,000 | 6,468,000 | 6,204,000 | | Short/Current Long Term Debt | 1,569,000 | 2,499,000 | 2,953,000 | 4,432,000 | | Other Current Liabilities |
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| 1,037,000 |
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| | | Total Current Liabilities | 7,602,000 | 9,710,000 | 9,421,000 | 10,636,000 | | Long Term Debt | 8,573,000 | 7,638,000 | 7,402,000 | 5,361,000 | | Other Liabilities | 10,928,000 | 11,169,000 | 7,233,000 | 7,287,000 | | Deferred Long Term Liability Charges | 142,000 | 140,000 | 955,000 | 966,000 | | Minority Interest | 429,000 | 427,000 | 443,000 | 441,000 | | Negative Goodwill |
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| | | Total Liabilities | 27,674,000 | 29,084,000 | 25,454,000 | 24,691,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 237,000 | 237,000 | 237,000 | 237,000 | | Common Stock | 297,000 | 297,000 | 297,000 | 297,000 | | Retained Earnings | 10,569,000 | 10,456,000 | 11,458,000 | 11,466,000 | | Treasury Stock | (6,727,000) | (6,727,000) | (6,727,000) | (6,727,000) | | Capital Surplus | 8,396,000 | 8,380,000 | 8,368,000 | 8,336,000 | | Other Stockholder Equity | (5,558,000) | (5,518,000) | (959,000) | (706,000) | | | Total Stockholder Equity | 7,214,000 | 7,125,000 | 12,674,000 | 12,903,000 | | | Net Tangible Assets | $2,474,000 | $2,280,000 | $7,840,000 | $8,022,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
