| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,956,000 | 2,800,000 | 2,261,000 | 2,111,000 | | Short Term Investments |
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|
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| 11,000 | 2,000 | | Net Receivables | 6,734,000 | 7,224,000 | 9,862,000 | 11,528,000 | | Inventory | 5,916,000 | 6,036,000 |
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| 7,690,000 | | Other Current Assets |
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| 7,542,000 |
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| | | Total Current Assets | 15,606,000 | 16,060,000 | 19,676,000 | 21,331,000 | | Long Term Investments | 5,785,000 | 6,383,000 | 6,625,000 | 6,689,000 | | Property Plant and Equipment | 13,823,000 | 14,294,000 | 14,298,000 | 14,624,000 | | Goodwill | 3,392,000 | 3,394,000 | 3,637,000 | 3,617,000 | | Intangible Assets | 813,000 | 829,000 | 808,000 | 794,000 | | Accumulated Amortization |
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| | Other Assets |
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| 2,847,000 |
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| | Deferred Long Term Asset Charges | 4,740,000 | 4,514,000 | 2,274,000 | 5,098,000 | | | Total Assets | 44,159,000 | 45,474,000 | 50,165,000 | 52,153,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,529,000 | 11,654,000 | 12,406,000 | 13,336,000 | | Short/Current Long Term Debt | 1,223,000 | 1,454,000 | 1,743,000 | 1,051,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,752,000 | 13,108,000 | 14,149,000 | 14,387,000 | | Long Term Debt | 13,895,000 | 8,042,000 | 11,496,000 | 8,116,000 | | Other Liabilities | 6,220,000 | 9,498,000 | 3,910,000 | 7,381,000 | | Deferred Long Term Liability Charges | 613,000 | 746,000 | 912,000 | 899,000 | | Minority Interest | 63,000 | 569,000 | 570,000 | 1,237,000 | | Negative Goodwill |
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| | | Total Liabilities | 31,043,000 | 31,963,000 | 31,037,000 | 32,020,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 500,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,453,000 | 2,453,000 | 2,453,000 | 2,453,000 | | Retained Earnings | 16,896,000 | 17,013,000 | 18,954,000 | 18,919,000 | | Treasury Stock | (2,384,000) | (2,438,000) | (2,457,000) | (2,417,000) | | Capital Surplus | 825,000 | 872,000 | 865,000 | 804,000 | | Other Stockholder Equity | (4,674,000) | (4,389,000) | (687,000) | 374,000 | | | Total Stockholder Equity | 13,116,000 | 13,511,000 | 19,128,000 | 20,133,000 | | | Net Tangible Assets | $8,911,000 | $9,288,000 | $14,683,000 | $15,722,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
