| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,017,100 | 4,368,300 | 5,720,100 | 7,345,200 | | Short Term Investments | 6,564,500 | 1,118,100 | 1,121,200 | 2,642,300 | | Net Receivables | 11,475,200 | 11,535,200 | 10,349,000 | 3,647,000 | | Inventory | 2,127,800 | 2,283,300 | 2,228,200 | 2,190,600 | | Other Current Assets |
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| 1,767,800 | | | Total Current Assets | 26,184,600 | 19,304,900 | 19,418,500 | 17,592,900 | | Long Term Investments | 105,300 | 6,491,300 | 10,623,500 | 6,784,900 | | Property Plant and Equipment | 12,500,400 | 11,999,600 | 12,518,800 | 12,240,400 | | Goodwill | 1,439,000 | 1,438,700 | 1,438,700 | 1,434,400 | | Intangible Assets | 614,200 | 525,400 | 558,200 | 596,200 | | Accumulated Amortization |
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| | Other Assets | 5,699,600 | 7,435,800 | 3,988,000 | 8,808,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 46,543,100 | 47,195,700 | 48,545,700 | 47,457,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,534,100 | 12,021,600 | 11,434,100 | 8,537,300 | | Short/Current Long Term Debt | 2,881,800 | 2,297,100 | 2,994,200 | 1,181,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,415,900 | 14,318,700 | 14,428,300 | 9,718,600 | | Long Term Debt | 3,939,100 | 3,943,300 | 3,938,800 | 3,932,400 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,186,600 | 7,766,600 | 8,167,900 | 11,140,400 | | Minority Interest | 2,438,500 | 2,408,800 | 2,439,700 | 2,410,100 | | Negative Goodwill |
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| | | Total Liabilities | 26,980,100 | 28,437,400 | 28,974,700 | 27,201,500 | | |
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 | 29,800 | 29,800 | 29,800 | 29,800 | | Retained Earnings | 44,320,400 | 43,698,800 | 42,857,300 | 42,573,200 | | Treasury Stock | (30,701,200) | (30,735,500) | (30,552,000) | (29,599,800) | | Capital Surplus | 8,386,800 | 8,319,100 | 8,269,500 | 8,188,400 | | Other Stockholder Equity | (2,472,800) | (2,553,900) | (1,033,600) | (935,600) | | | Total Stockholder Equity | 19,563,000 | 18,758,300 | 19,571,000 | 20,256,000 | | | Net Tangible Assets | $17,509,800 | $16,794,200 | $17,574,100 | $18,225,400 |
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0.45% Nasdaq 
0.20%
Balance Sheet
