| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,247,000 | 439,000 | 229,000 | 86,000 | | Short Term Investments | 207,000 | 237,000 | 287,000 | 389,000 | | Net Receivables | 1,806,000 | 1,852,000 | 1,704,000 | 1,950,000 | | Inventory | 846,000 | 1,255,000 | 1,383,000 | 1,142,000 | | Other Current Assets | 172,000 | 216,000 | 463,000 | 1,729,000 | | | Total Current Assets | 4,278,000 | 3,999,000 | 4,066,000 | 5,296,000 | | Long Term Investments | 3,815,000 | 3,958,000 | 4,084,000 | 3,980,000 | | Property Plant and Equipment | 14,641,000 | 14,433,000 | 14,006,000 | 13,773,000 | | Goodwill | 104,000 | 69,000 | 59,000 | 62,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,464,000 | 6,590,000 | 5,839,000 | 5,223,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 29,302,000 | 29,049,000 | 28,054,000 | 28,334,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,472,000 | 1,334,000 | 1,276,000 | 1,551,000 | | Short/Current Long Term Debt | 1,534,000 | 1,510,000 | 1,708,000 | 2,416,000 | | Other Current Liabilities | 592,000 | 566,000 | 643,000 | 1,254,000 | | | Total Current Liabilities | 3,598,000 | 3,410,000 | 3,627,000 | 5,221,000 | | Long Term Debt | 7,994,000 | 8,169,000 | 8,185,000 | 8,811,000 | | Other Liabilities | 5,496,000 | 5,754,000 | 4,672,000 | 4,373,000 | | Deferred Long Term Liability Charges | 3,925,000 | 3,865,000 | 3,811,000 | 3,275,000 | | Minority Interest | 10,000 | 80,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,103,000 | 21,278,000 | 20,295,000 | 21,680,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 80,000 |
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| | Redeemable Preferred Stock |
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| 80,000 |
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| | Preferred Stock |
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| 80,000 | | Common Stock | 4,764,000 | 4,756,000 | 4,753,000 | 4,748,000 | | Retained Earnings | 4,049,000 | 3,773,000 | 3,701,000 | 3,209,000 | | Treasury Stock | (583,000) | (581,000) | (579,000) | (487,000) | | Capital Surplus | (31,000) |
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| | Other Stockholder Equity |
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| (177,000) | (196,000) | (896,000) | | | Total Stockholder Equity | 8,199,000 | 7,771,000 | 7,679,000 | 6,654,000 | | | Net Tangible Assets | $8,095,000 | $7,702,000 | $7,620,000 | $6,592,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
