| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 152,000 | 80,000 | 37,000 | 53,000 | | Short Term Investments |
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| | Net Receivables | 278,000 | 345,000 | 337,000 | 402,000 | | Inventory | 377,000 | 344,000 | 450,000 | 436,000 | | Other Current Assets | 15,000 | 16,000 | 11,000 | 13,000 | | | Total Current Assets | 822,000 | 785,000 | 835,000 | 904,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,200,000 | 1,209,000 | 1,236,000 | 1,262,000 | | Goodwill | 1,123,000 | 1,124,000 | 1,131,000 | 1,134,000 | | Intangible Assets | 392,000 | 396,000 | 403,000 | 410,000 | | Accumulated Amortization |
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| | Other Assets | 68,000 | 70,000 | 255,000 | 232,000 | | Deferred Long Term Asset Charges | 115,000 | 141,000 |
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| | | Total Assets | 3,720,000 | 3,725,000 | 3,860,000 | 3,942,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 326,000 | 283,000 | 390,000 | 404,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 44,000 | 50,000 | 72,000 | 79,000 | | | Total Current Liabilities | 370,000 | 333,000 | 462,000 | 483,000 | | Long Term Debt | 1,345,000 | 1,345,000 | 1,425,000 | 1,555,000 | | Other Liabilities | 1,262,000 | 1,392,000 | 258,000 | 273,000 | | Deferred Long Term Liability Charges |
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| 287,000 | 253,000 | | Minority Interest | 16,000 | 13,000 | 13,000 | 13,000 | | Negative Goodwill |
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| | | Total Liabilities | 2,993,000 | 3,083,000 | 2,445,000 | 2,577,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,717,000 | 1,633,000 | 1,557,000 | 1,504,000 | | Treasury Stock |
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| | Capital Surplus | 709,000 | 710,000 | 694,000 | 691,000 | | Other Stockholder Equity | (1,700,000) | (1,702,000) | (837,000) | (831,000) | | | Total Stockholder Equity | 727,000 | 642,000 | 1,415,000 | 1,365,000 | | | Net Tangible Assets | ($788,000) | ($878,000) | ($119,000) | ($179,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
