| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,780,000 | 1,873,000 | 2,596,000 | 2,175,000 | | Short Term Investments | 805,000 | 943,000 | 576,000 | 1,332,000 | | Net Receivables | 744,000 | 670,000 | 990,000 | 1,126,000 | | Inventory | 731,000 | 798,000 | 755,000 | 726,000 | | Other Current Assets | 379,000 | 335,000 | 305,000 | 289,000 | | | Total Current Assets | 4,439,000 | 4,619,000 | 5,222,000 | 5,648,000 | | Long Term Investments | 2,435,000 | 3,096,000 | 3,119,000 | 3,264,000 | | Property Plant and Equipment | 7,806,000 | 8,199,000 | 7,220,000 | 6,944,000 | | Goodwill | 277,000 | 277,000 | 306,000 | 277,000 | | Intangible Assets | 25,000 | 28,000 |
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| 26,000 | | Accumulated Amortization |
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| | Other Assets | 137,000 | 105,000 | 507,000 | 442,000 | | Deferred Long Term Asset Charges | 3,059,000 | 2,932,000 | 2,616,000 | 2,579,000 | | | Total Assets | 18,178,000 | 19,256,000 | 18,990,000 | 19,180,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,524,000 | 1,334,000 | 1,983,000 | 1,882,000 | | Short/Current Long Term Debt | 68,000 | 78,000 | 75,000 | 76,000 | | Other Current Liabilities |
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| 640,000 |
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| | | Total Current Liabilities | 1,592,000 | 2,052,000 | 2,058,000 | 1,958,000 | | Long Term Debt | 1,596,000 | 1,527,000 | 1,470,000 | 1,474,000 | | Other Liabilities | 2,295,000 | 2,186,000 | 1,986,000 | 2,019,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 48,000 | 48,000 | 48,000 | 48,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,531,000 | 5,813,000 | 5,562,000 | 5,499,000 | | |
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 | 806,000 | 804,000 | 804,000 | 804,000 | | Retained Earnings | 1,876,000 | 1,940,000 | 1,770,000 | 1,080,000 | | Treasury Stock | (1,202,000) | (1,160,000) | (1,161,000) | (659,000) | | Capital Surplus | 12,576,000 | 12,502,000 | 12,483,000 | 12,447,000 | | Other Stockholder Equity | (1,409,000) | (643,000) | (468,000) | 9,000 | | | Total Stockholder Equity | 12,647,000 | 13,443,000 | 13,428,000 | 13,681,000 | | | Net Tangible Assets | $12,345,000 | $13,138,000 | $13,122,000 | $13,378,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
