| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,313,100 | 5,496,700 | 4,353,600 | 2,868,300 | | Short Term Investments | 195,200 | 429,400 | 1,765,200 | 2,301,700 | | Net Receivables | 3,551,100 | 3,659,400 | 3,890,400 | 4,099,700 | | Inventory | 2,549,000 | 2,493,200 | 2,111,600 | 2,546,400 | | Other Current Assets | 652,000 | 374,600 | 825,000 | 861,000 | | | Total Current Assets | 10,260,400 | 12,453,300 | 12,945,800 | 12,677,100 | | Long Term Investments | 1,363,800 | 1,544,600 | 1,186,600 | 1,070,800 | | Property Plant and Equipment | 8,450,200 | 8,626,300 | 8,262,100 | 8,670,500 | | Goodwill | 3,857,900 | 1,167,500 | 2,298,800 | 2,337,400 | | Intangible Assets |
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| 2,886,600 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 2,664,500 | 2,534,300 | 3,013,800 | 2,996,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,596,800 | 29,212,600 | 27,707,100 | 27,752,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,732,300 | 1,651,800 | 3,397,600 | 1,837,000 | | Short/Current Long Term Debt | 1,602,800 | 5,846,300 | 426,500 | 68,000 | | Other Current Liabilities | 4,022,600 | 5,611,600 | 2,685,700 | 3,353,800 | | | Total Current Liabilities | 7,357,700 | 13,109,700 | 6,509,800 | 5,258,800 | | Long Term Debt | 6,870,800 | 4,615,700 | 4,185,600 | 4,545,800 | | Other Liabilities | 4,571,400 | 4,677,200 | 2,985,900 | 3,146,300 | | Deferred Long Term Liability Charges | 72,100 | 74,700 | 284,200 | 63,100 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 18,872,000 | 22,477,300 | 13,965,500 | 13,014,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 718,700 | 711,100 | 711,100 | 711,200 | | Retained Earnings | 8,967,900 | 7,654,900 | 12,336,300 | 12,800,400 | | Treasury Stock | (98,500) | (99,200) | (99,200) | (99,200) | | Capital Surplus | 4,360,500 | 3,976,600 | 3,913,100 | 3,837,500 | | Other Stockholder Equity | (6,223,800) | (5,508,100) | (3,119,700) | (2,511,900) | | | Total Stockholder Equity | 7,724,800 | 6,735,300 | 13,741,600 | 14,738,000 | | | Net Tangible Assets | $3,866,900 | $2,681,200 | $11,442,800 | $12,400,600 |
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0.45% Nasdaq 
0.20%
Balance Sheet
