| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,169,000 | 2,578,000 | 2,329,000 | 1,636,000 | | Short Term Investments | 10,000 | 23,000 | 52,000 |
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| | Net Receivables | 1,062,000 | 1,085,000 | 1,094,000 | 1,078,000 | | Inventory | 1,215,000 | 1,170,000 | 1,072,000 | 1,081,000 | | Other Current Assets | 204,000 | 163,000 | 143,000 | 156,000 | | | Total Current Assets | 5,660,000 | 5,019,000 | 4,690,000 | 3,951,000 | | Long Term Investments |
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| 287,000 | 267,000 |
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| | Property Plant and Equipment | 1,025,000 | 1,031,000 | 1,053,000 | 1,076,000 | | Goodwill | 8,174,000 | 8,174,000 | 8,174,000 | 8,174,000 | | Intangible Assets | 2,809,000 | 3,270,000 | 3,420,000 | 3,598,000 | | Accumulated Amortization |
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| | Other Assets | 621,000 | 373,000 | 814,000 | 1,089,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,289,000 | 18,154,000 | 18,418,000 | 17,888,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,021,000 | 2,530,000 | 2,330,000 | 1,623,000 | | Short/Current Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | | Other Current Liabilities | 1,274,000 | 1,193,000 | 1,171,000 | 1,162,000 | | | Total Current Liabilities | 4,495,000 | 3,923,000 | 3,701,000 | 2,985,000 | | Long Term Debt | 4,460,000 | 4,486,000 | 4,304,000 | 4,297,000 | | Other Liabilities | 3,235,000 | 3,226,000 | 1,605,000 | 1,555,000 | | Deferred Long Term Liability Charges | 97,000 | 282,000 | 1,220,000 | 1,309,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,287,000 | 11,917,000 | 10,830,000 | 10,146,000 | | |
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 |
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| | Retained Earnings | (772,000) | (531,000) | (541,000) | (504,000) | | Treasury Stock |
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| | Capital Surplus | 8,475,000 | 8,463,000 | 8,459,000 | 8,545,000 | | Other Stockholder Equity | (1,701,000) | (1,695,000) | (330,000) | (299,000) | | | Total Stockholder Equity | 6,002,000 | 6,237,000 | 7,588,000 | 7,742,000 | | | Net Tangible Assets | ($4,981,000) | ($5,207,000) | ($4,006,000) | ($4,030,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
