| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,052,000 | 2,065,000 | 2,292,000 | 2,204,000 | | Short Term Investments |
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| | Net Receivables | 6,601,000 | 7,051,000 | 8,244,000 | 8,375,000 | | Inventory | 3,797,000 | 3,848,000 | 4,082,000 | 4,510,000 | | Other Current Assets | 331,000 | 299,000 | 378,000 | 370,000 | | | Total Current Assets | 12,781,000 | 13,263,000 | 14,996,000 | 15,459,000 | | Long Term Investments | 622,000 | 670,000 | 703,000 | 546,000 | | Property Plant and Equipment | 4,777,000 | 4,934,000 | 4,986,000 | 5,051,000 | | Goodwill | 10,141,000 | 10,185,000 | 10,178,000 | 9,673,000 | | Intangible Assets | 2,183,000 | 2,267,000 | 2,334,000 | 2,123,000 | | Accumulated Amortization |
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| | Other Assets | 2,011,000 | 2,036,000 | 3,268,000 | 3,281,000 | | Deferred Long Term Asset Charges | 1,842,000 | 2,135,000 | 617,000 | 646,000 | | | Total Assets | 34,357,000 | 35,490,000 | 37,082,000 | 36,779,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,746,000 | 9,779,000 | 10,380,000 | 10,206,000 | | Short/Current Long Term Debt | 2,192,000 | 2,510,000 | 3,230,000 | 1,934,000 | | Other Current Liabilities |
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| 87,000 | | | Total Current Liabilities | 10,938,000 | 12,289,000 | 13,610,000 | 12,227,000 | | Long Term Debt | 6,266,000 | 5,865,000 | 5,963,000 | 6,575,000 | | Other Liabilities | 8,937,000 | 9,331,000 | 6,718,000 | 6,486,000 | | Deferred Long Term Liability Charges | 715,000 | 818,000 | 1,253,000 | 1,230,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,856,000 | 28,303,000 | 27,544,000 | 26,518,000 | | |
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 | 958,000 | 958,000 | 958,000 | 958,000 | | Retained Earnings | 16,424,000 | 16,250,000 | 15,745,000 | 15,227,000 | | Treasury Stock | (9,766,000) | (10,206,000) | (10,600,000) | (9,669,000) | | Capital Surplus | 3,848,000 | 3,994,000 | 4,099,000 | 4,089,000 | | Other Stockholder Equity | (3,963,000) | (3,809,000) | (664,000) | (344,000) | | | Total Stockholder Equity | 7,501,000 | 7,187,000 | 9,538,000 | 10,261,000 | | | Net Tangible Assets | ($4,823,000) | ($5,265,000) | ($2,974,000) | ($1,535,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
