| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,896,000 | 1,906,000 | 1,784,000 | 2,250,000 | | Short Term Investments |
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| | Net Receivables | 2,489,000 | 2,547,000 | 3,681,000 | 3,630,000 | | Inventory | 3,262,000 | 3,592,000 | 3,860,000 | 3,933,000 | | Other Current Assets | 321,000 | 295,000 | 632,000 | 292,000 | | | Total Current Assets | 7,968,000 | 8,340,000 | 9,957,000 | 10,105,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,476,000 | 5,634,000 | 5,720,000 | 5,928,000 | | Goodwill | 650,000 | 683,000 | 715,000 | 784,000 | | Intangible Assets | 158,000 | 160,000 | 162,000 | 165,000 | | Accumulated Amortization |
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| | Other Assets | 341,000 | 355,000 | 421,000 | 436,000 | | Deferred Long Term Asset Charges | 52,000 | 54,000 | 68,000 | 76,000 | | | Total Assets | 14,645,000 | 15,226,000 | 17,043,000 | 17,494,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,498,000 | 2,930,000 | 3,631,000 | 3,087,000 | | Short/Current Long Term Debt | 564,000 | 582,000 | 356,000 | 101,000 | | Other Current Liabilities | 1,194,000 | 1,267,000 | 816,000 | 1,977,000 | | | Total Current Liabilities | 4,256,000 | 4,779,000 | 4,803,000 | 5,165,000 | | Long Term Debt | 4,645,000 | 4,132,000 | 5,035,000 | 3,668,000 | | Other Liabilities | 4,158,000 | 4,250,000 | 2,739,000 | 3,902,000 | | Deferred Long Term Liability Charges | 194,000 | 193,000 | 266,000 | 305,000 | | Minority Interest | 791,000 | 850,000 | 986,000 | 1,101,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,044,000 | 14,204,000 | 13,829,000 | 14,141,000 | | |
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 | 242,000 | 241,000 | 241,000 | 241,000 | | Retained Earnings | 1,130,000 | 1,525,000 | 1,855,000 | 1,824,000 | | Treasury Stock |
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| | Capital Surplus | 2,767,000 | 2,702,000 | 2,699,000 | 2,694,000 | | Other Stockholder Equity | (3,538,000) | (3,446,000) | (1,581,000) | (1,406,000) | | | Total Stockholder Equity | 601,000 | 1,022,000 | 3,214,000 | 3,353,000 | | | Net Tangible Assets | ($207,000) | $179,000 | $2,337,000 | $2,404,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
