| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 717,000 | 711,000 | 733,000 | 754,000 | | Short Term Investments |
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| | Net Receivables | 855,000 | 981,000 | 943,000 | 991,000 | | Inventory | 697,000 | 692,000 | 711,000 | 735,000 | | Other Current Assets | 254,000 | 173,000 | 242,000 | 285,000 | | | Total Current Assets | 2,523,000 | 2,557,000 | 2,629,000 | 2,765,000 | | Long Term Investments |
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| | Property Plant and Equipment | 297,000 | 308,000 | 308,000 | 305,000 | | Goodwill | 83,000 | 84,000 | 84,000 | 67,000 | | Intangible Assets | 13,000 | 15,000 | 17,000 | 19,000 | | Accumulated Amortization |
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| | Other Assets | 598,000 | 646,000 | 1,189,000 | 1,198,000 | | Deferred Long Term Asset Charges | 627,000 | 645,000 | 179,000 | 202,000 | | | Total Assets | 4,141,000 | 4,255,000 | 4,406,000 | 4,556,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 597,000 | 492,000 | 476,000 | 469,000 | | Short/Current Long Term Debt | 301,000 | 301,000 | 301,000 | 301,000 | | Other Current Liabilities | 740,000 | 900,000 | 941,000 | 1,005,000 | | | Total Current Liabilities | 1,638,000 | 1,693,000 | 1,718,000 | 1,775,000 | | Long Term Debt | 7,000 | 7,000 | 7,000 | 8,000 | | Other Liabilities | 2,037,000 | 2,081,000 | 1,097,000 | 1,112,000 | | Deferred Long Term Liability Charges | 10,000 | 9,000 | 60,000 | 56,000 | | Minority Interest | 25,000 | 25,000 | 21,000 | 19,000 | | Negative Goodwill |
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| | | Total Liabilities | 3,717,000 | 3,815,000 | 2,903,000 | 2,970,000 | | |
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 | 1,819,000 | 1,834,000 | 1,780,000 | 1,700,000 | | Treasury Stock |
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| | Capital Surplus | 252,000 | 248,000 | 295,000 | 389,000 | | Other Stockholder Equity | (1,649,000) | (1,644,000) | (574,000) | (505,000) | | | Total Stockholder Equity | 424,000 | 440,000 | 1,503,000 | 1,586,000 | | | Net Tangible Assets | $328,000 | $341,000 | $1,402,000 | $1,500,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
