| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 206,000 | 240,000 | 327,000 | 214,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,894,000 | 1,774,000 | 3,380,000 | 4,603,000 | | Inventory | 859,000 | 821,000 | 1,108,000 | 1,447,000 | | Other Current Assets |
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| | | Total Current Assets | 2,959,000 | 2,835,000 | 4,815,000 | 6,264,000 | | Long Term Investments | 178,000 | 173,000 | 171,000 | 172,000 | | Property Plant and Equipment | 7,886,000 | 7,799,000 | 7,539,000 | 7,353,000 | | Goodwill |
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| 95,000 |
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|
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| | Intangible Assets |
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| 141,000 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 107,000 |
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|
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| | Deferred Long Term Asset Charges | 350,000 |
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| 513,000 | 537,000 | | | Total Assets | 11,373,000 | 11,150,000 | 13,038,000 | 14,326,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,257,000 | 3,479,000 | 5,715,000 | 7,732,000 | | Short/Current Long Term Debt | 420,000 | 458,000 | 251,000 | 103,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,677,000 | 3,937,000 | 5,966,000 | 7,835,000 | | Long Term Debt | 2,093,000 | 1,705,000 | 1,483,000 | 1,723,000 | | Other Liabilities | 844,000 | 1,136,000 | 506,000 | 518,000 | | Deferred Long Term Liability Charges | 1,466,000 | 1,092,000 | 1,666,000 | 1,398,000 | | Minority Interest | 459,000 | 438,000 | 444,000 | 438,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,539,000 | 8,308,000 | 10,065,000 | 11,912,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 281,000 | 281,000 | 281,000 | 281,000 | | Retained Earnings | 5,987,000 | 6,010,000 | 5,842,000 | 5,328,000 | | Treasury Stock | (4,639,000) | (4,639,000) | (4,639,000) | (4,639,000) | | Capital Surplus | 1,671,000 | 1,667,000 | 1,664,000 | 1,663,000 | | Other Stockholder Equity | (466,000) | (477,000) | (175,000) | (219,000) | | | Total Stockholder Equity | 2,834,000 | 2,842,000 | 2,973,000 | 2,414,000 | | | Net Tangible Assets | $2,834,000 | $2,606,000 | $2,973,000 | $2,414,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
