| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,845,000 | 3,373,000 | 3,159,000 | 2,705,000 | | Short Term Investments | 708,000 | 5,000 | 6,000 | 22,000 | | Net Receivables | 3,438,000 | 3,251,000 | 3,429,000 | 3,899,000 | | Inventory | 3,158,000 | 3,114,000 | 3,183,000 | 3,478,000 | | Other Current Assets | 1,195,000 | 1,228,000 | 1,192,000 | 1,262,000 | | | Total Current Assets | 11,344,000 | 10,971,000 | 10,969,000 | 11,366,000 | | Long Term Investments |
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| | Property Plant and Equipment | 6,884,000 | 6,833,000 | 7,091,000 | 7,190,000 | | Goodwill | 2,667,000 | 2,778,000 | 2,870,000 | 3,064,000 | | Intangible Assets | 5,761,000 | 6,154,000 | 6,416,000 | 7,098,000 | | Accumulated Amortization |
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| | Other Assets | 1,062,000 | 1,381,000 | 1,145,000 | 1,403,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,718,000 | 28,117,000 | 28,491,000 | 30,121,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,757,000 | 4,948,000 | 5,179,000 | 5,302,000 | | Short/Current Long Term Debt | 204,000 | 245,000 | 237,000 | 456,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,961,000 | 5,193,000 | 5,416,000 | 5,758,000 | | Long Term Debt | 7,685,000 | 7,931,000 | 8,166,000 | 9,015,000 | | Other Liabilities | 2,795,000 | 2,913,000 | 2,157,000 | 2,201,000 | | Deferred Long Term Liability Charges | 1,442,000 | 1,551,000 | 1,633,000 | 1,793,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,883,000 | 17,588,000 | 17,372,000 | 18,767,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | | Common Stock | 1,060,000 | 1,059,000 | 1,059,000 | 1,059,000 | | Retained Earnings | 9,842,000 | 9,181,000 | 8,738,000 | 8,293,000 | | Treasury Stock | (5,343,000) | (5,343,000) | (5,343,000) | (5,342,000) | | Capital Surplus | 5,128,000 | 5,045,000 | 4,996,000 | 4,933,000 | | Other Stockholder Equity | (2,352,000) | (1,913,000) | (831,000) | (89,000) | | | Total Stockholder Equity | 10,835,000 | 10,529,000 | 11,119,000 | 11,354,000 | | | Net Tangible Assets | $2,407,000 | $1,597,000 | $1,833,000 | $1,192,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
