| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 519,000 | 549,000 | 522,000 | 431,000 | | Short Term Investments |
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| | Net Receivables | 616,000 | 799,000 | 935,000 | 898,000 | | Inventory | 746,000 | 695,000 | 818,000 | 896,000 | | Other Current Assets | 117,000 | 118,000 | 123,000 | 217,000 | | | Total Current Assets | 1,998,000 | 2,161,000 | 2,398,000 | 2,442,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,441,000 | 3,599,000 | 3,647,000 | 3,784,000 | | Goodwill | 800,000 | 805,000 | 828,000 | 422,000 | | Intangible Assets | 95,000 | 561,000 | 514,000 | 430,000 | | Accumulated Amortization |
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| | Other Assets | 1,806,000 | 1,329,000 | 2,090,000 | 3,074,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,140,000 | 8,455,000 | 9,477,000 | 10,152,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,089,000 | 1,185,000 | 1,269,000 | 1,357,000 | | Short/Current Long Term Debt | 96,000 | 89,000 | 50,000 | 290,000 | | Other Current Liabilities |
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| 53,000 | | | Total Current Liabilities | 1,185,000 | 1,274,000 | 1,319,000 | 1,700,000 | | Long Term Debt | 2,299,000 | 3,295,000 | 3,412,000 | 3,443,000 | | Other Liabilities | 958,000 |
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| 16,000 | | Deferred Long Term Liability Charges | 890,000 | 919,000 | 1,152,000 | 1,212,000 | | Minority Interest | 14,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,346,000 | 5,488,000 | 5,883,000 | 6,371,000 | | |
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 | 89,000 | 207,000 | 262,000 | 209,000 | | Treasury Stock |
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| | Capital Surplus | 3,111,000 | 3,108,000 | 3,102,000 | 3,094,000 | | Other Stockholder Equity | (408,000) | (350,000) | 228,000 | 476,000 | | | Total Stockholder Equity | 2,794,000 | 2,967,000 | 3,594,000 | 3,781,000 | | | Net Tangible Assets | $1,899,000 | $1,601,000 | $2,252,000 | $2,929,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
