| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 652,000 | 507,000 | 512,000 | 352,000 | | Short Term Investments | 7,000 | 16,000 | 48,000 | 8,000 | | Net Receivables | 1,472,000 | 1,631,000 | 1,467,000 | 1,597,000 | | Inventory | 193,000 | 471,000 | 527,000 | 555,000 | | Other Current Assets | 307,000 | 84,000 | 282,000 | 266,000 | | | Total Current Assets | 2,631,000 | 2,709,000 | 2,836,000 | 2,778,000 | | Long Term Investments | 255,000 | 140,000 | 282,000 | 271,000 | | Property Plant and Equipment | 4,236,000 | 4,291,000 | 4,239,000 | 4,274,000 | | Goodwill | 609,000 | 609,000 | 609,000 | 610,000 | | Intangible Assets | 361,000 | 323,000 | 328,000 | 310,000 | | Accumulated Amortization |
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|
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| | Other Assets |
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| 102,000 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,092,000 | 8,174,000 | 8,294,000 | 8,243,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,223,000 | 1,393,000 | 1,287,000 | 1,273,000 | | Short/Current Long Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | | Other Current Liabilities | 610,000 | 554,000 | 686,000 | 698,000 | | | Total Current Liabilities | 1,835,000 | 1,949,000 | 1,975,000 | 1,973,000 | | Long Term Debt | 4,688,000 | 4,778,000 | 4,777,000 | 4,775,000 | | Other Liabilities | 1,125,000 | 1,243,000 | 1,292,000 | 1,319,000 | | Deferred Long Term Liability Charges | 106,000 | 101,000 | 114,000 | 147,000 | | Minority Interest | 47,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,801,000 | 8,071,000 | 8,158,000 | 8,214,000 | | |
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 | 26,000 | 26,000 | 26,000 | 26,000 | | Retained Earnings | (2,674,000) | (2,852,000) | (2,819,000) | (2,923,000) | | Treasury Stock | (1,477,000) | (1,479,000) | (1,479,000) | (1,479,000) | | Capital Surplus | 4,450,000 | 4,445,000 | 4,437,000 | 4,431,000 | | Other Stockholder Equity | (34,000) | (37,000) | (29,000) | (26,000) | | | Total Stockholder Equity | 291,000 | 103,000 | 136,000 | 29,000 | | | Net Tangible Assets | ($679,000) | ($829,000) | ($801,000) | ($891,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
