| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,436,000 | 1,046,000 | 1,715,000 | 1,317,000 | | Short Term Investments | 990,000 | 1,494,000 | 278,000 | 331,000 | | Net Receivables | 1,801,000 | 1,608,000 | 2,453,000 | 2,452,000 | | Inventory | 1,098,000 | 1,375,000 | 1,575,000 | 1,651,000 | | Other Current Assets | 207,000 | 267,000 | 191,000 | 259,000 | | | Total Current Assets | 5,532,000 | 5,790,000 | 6,212,000 | 6,010,000 | | Long Term Investments | 645,000 | 653,000 | 717,000 | 766,000 | | Property Plant and Equipment | 3,115,000 | 3,304,000 | 3,517,000 | 3,604,000 | | Goodwill | 912,000 | 840,000 | 840,000 | 840,000 | | Intangible Assets | 280,000 | 273,000 | 301,000 | 328,000 | | Accumulated Amortization |
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| | Other Assets | 69,000 | 73,000 | 191,000 | 208,000 | | Deferred Long Term Asset Charges | 967,000 | 990,000 | 688,000 | 626,000 | | | Total Assets | 11,520,000 | 11,923,000 | 12,466,000 | 12,382,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,287,000 | 1,532,000 | 1,738,000 | 1,760,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,287,000 | 1,532,000 | 1,738,000 | 1,760,000 | | Long Term Debt |
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| | Other Liabilities | 608,000 | 640,000 | 186,000 | 187,000 | | Deferred Long Term Liability Charges | 415,000 | 425,000 | 448,000 | 451,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,310,000 | 2,597,000 | 2,372,000 | 2,398,000 | | |
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 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | | Retained Earnings | 21,043,000 | 21,168,000 | 21,204,000 | 20,773,000 | | Treasury Stock | (13,852,000) | (13,814,000) | (13,481,000) | (13,138,000) | | Capital Surplus | 1,020,000 | 1,022,000 | 973,000 | 940,000 | | Other Stockholder Equity | (741,000) | (790,000) | (342,000) | (331,000) | | | Total Stockholder Equity | 9,210,000 | 9,326,000 | 10,094,000 | 9,984,000 | | | Net Tangible Assets | $8,018,000 | $8,213,000 | $8,953,000 | $8,816,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
