| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,000 | 32,000 | 24,000 | 27,000 | | Short Term Investments |
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| | Net Receivables | 1,513,000 | 1,711,000 | 1,832,000 | 1,982,000 | | Inventory | 424,000 | 445,000 | 495,000 | 507,000 | | Other Current Assets | 193,000 | 113,000 | 237,000 | 230,000 | | | Total Current Assets | 2,184,000 | 2,301,000 | 2,588,000 | 2,746,000 | | Long Term Investments |
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| 505,000 |
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| | Property Plant and Equipment | 7,872,000 | 7,922,000 | 8,201,000 | 8,459,000 | | Goodwill | 1,873,000 | 1,909,000 | 1,995,000 | 2,072,000 | | Intangible Assets | 118,000 | 205,000 | 143,000 | 144,000 | | Accumulated Amortization |
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| | Other Assets | 810,000 | 197,000 | 951,000 | 1,007,000 | | Deferred Long Term Asset Charges |
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| 15,000 |
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| | | Total Assets | 12,857,000 | 13,054,000 | 13,878,000 | 14,428,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 687,000 | 1,272,000 | 844,000 | 911,000 | | Short/Current Long Term Debt | 1,275,000 | 1,316,000 | 1,302,000 | 922,000 | | Other Current Liabilities | 703,000 | 391,000 | 947,000 | 885,000 | | | Total Current Liabilities | 2,665,000 | 2,979,000 | 3,093,000 | 2,718,000 | | Long Term Debt | 5,817,000 | 3,709,000 | 3,642,000 | 3,674,000 | | Other Liabilities |
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| 1,356,000 | 1,945,000 | 2,048,000 | | Deferred Long Term Liability Charges |
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| 699,000 |
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| | Minority Interest | 302,000 | 302,000 | 307,000 | 317,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,784,000 | 9,045,000 | 8,987,000 | 8,757,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,235,000 | 6,068,000 | 5,983,000 | 5,745,000 | | Treasury Stock | (3,615,000) | (3,623,000) | (3,511,000) | (2,908,000) | | Capital Surplus | 3,350,000 | 3,328,000 | 3,305,000 | 3,264,000 | | Other Stockholder Equity | (1,901,000) | (1,768,000) | (890,000) | (434,000) | | | Total Stockholder Equity | 4,073,000 | 4,009,000 | 4,891,000 | 5,671,000 | | | Net Tangible Assets | $2,082,000 | $1,895,000 | $2,753,000 | $3,455,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
