| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 158,000 | 485,000 | 321,000 | 300,000 | | Short Term Investments |
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| | Net Receivables | 513,000 | 552,000 | 630,000 | 626,000 | | Inventory | 1,025,000 | 986,000 | 948,000 | 896,000 | | Other Current Assets | 168,000 | 143,000 | 170,000 | 172,000 | | | Total Current Assets | 1,864,000 | 2,166,000 | 2,069,000 | 1,994,000 | | Long Term Investments | 835,000 | 848,000 | 876,000 | 885,000 | | Property Plant and Equipment | 3,550,000 | 3,609,000 | 3,881,000 | 3,993,000 | | Goodwill | 2,225,000 | 1,639,000 | 2,263,000 | 2,279,000 | | Intangible Assets |
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| 596,000 |
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| | Accumulated Amortization |
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| | Other Assets | 209,000 | 206,000 | 81,000 | 85,000 | | Deferred Long Term Asset Charges | 619,000 | 639,000 | 723,000 | 699,000 | | | Total Assets | 9,302,000 | 9,703,000 | 9,893,000 | 9,935,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,906,000 | 2,182,000 | 2,076,000 | 1,992,000 | | Short/Current Long Term Debt | 5,000 | 506,000 | 541,000 | 571,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,911,000 | 2,688,000 | 2,617,000 | 2,563,000 | | Long Term Debt | 3,953,000 | 3,502,000 | 3,533,000 | 3,483,000 | | Other Liabilities | 1,821,000 | 719,000 | 1,812,000 | 1,839,000 | | Deferred Long Term Liability Charges | 30,000 | 1,150,000 | 28,000 | 32,000 | | Minority Interest | 21,000 | 23,000 | 25,000 | 26,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,736,000 | 8,082,000 | 8,015,000 | 7,943,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,523,000 | 1,517,000 | 1,603,000 | 1,490,000 | | Treasury Stock |
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| | Capital Surplus | 490,000 | 493,000 | 490,000 | 602,000 | | Other Stockholder Equity | (449,000) | (391,000) | (217,000) | (102,000) | | | Total Stockholder Equity | 1,566,000 | 1,621,000 | 1,878,000 | 1,992,000 | | | Net Tangible Assets | ($659,000) | ($614,000) | ($385,000) | ($287,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
