| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,109,000 | 1,175,000 | 1,123,000 | 1,187,000 | | Short Term Investments |
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| | Net Receivables | 7,774,000 | 7,588,000 | 7,025,000 | 7,214,000 | | Inventory | 8,527,000 | 9,395,000 | 9,183,000 | 9,314,000 | | Other Current Assets | 261,000 | 214,000 | 207,000 | 216,000 | | | Total Current Assets | 18,671,000 | 18,372,000 | 17,538,000 | 17,931,000 | | Long Term Investments |
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| | Property Plant and Equipment | 796,000 | 788,000 | 777,000 | 983,000 | | Goodwill | 3,528,000 | 3,484,000 | 3,524,000 | 3,505,000 | | Intangible Assets | 882,000 | 892,000 | 925,000 | 717,000 | | Accumulated Amortization |
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| | Other Assets | 1,390,000 | 1,766,000 | 1,813,000 | 1,851,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,267,000 | 25,302,000 | 24,577,000 | 24,987,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,242,000 | 14,766,000 | 14,084,000 | 14,450,000 | | Short/Current Long Term Debt | 219,000 |
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| | Other Current Liabilities | 1,145,000 | 1,291,000 | 1,064,000 | 1,167,000 | | | Total Current Liabilities | 15,606,000 | 16,057,000 | 15,148,000 | 15,617,000 | | Long Term Debt | 2,290,000 | 1,795,000 | 1,795,000 | 1,794,000 | | Other Liabilities | 1,178,000 | 1,286,000 | 1,285,000 | 1,335,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,074,000 | 19,138,000 | 18,228,000 | 18,746,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,103,000 | 5,857,000 | 5,910,000 | 5,782,000 | | Treasury Stock | (4,144,000) | (3,996,000) | (3,996,000) | (4,003,000) | | Capital Surplus | 4,417,000 | 4,370,000 | 4,340,000 | 4,309,000 | | Other Stockholder Equity | (187,000) | (71,000) | 91,000 | 149,000 | | | Total Stockholder Equity | 6,193,000 | 6,164,000 | 6,349,000 | 6,241,000 | | | Net Tangible Assets | $1,783,000 | $1,788,000 | $1,900,000 | $2,019,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
