| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,738,000 | 507,000 | 1,239,000 | 1,178,000 | | Short Term Investments | 814,000 | 542,000 | 523,000 | 511,000 | | Net Receivables | 5,591,000 | 6,688,000 | 7,231,000 | 7,246,000 | | Inventory |
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| | Other Current Assets | 1,225,000 | 1,108,000 | 1,079,000 | 989,000 | | | Total Current Assets | 11,368,000 | 8,845,000 | 10,072,000 | 9,924,000 | | Long Term Investments | 480,000 | 476,000 | 490,000 | 465,000 | | Property Plant and Equipment | 18,000,000 | 18,265,000 | 18,361,000 | 18,213,000 | | Goodwill | 1,964,000 | 1,986,000 | 2,576,000 | 2,616,000 | | Intangible Assets | 509,000 | 511,000 | 575,000 | 604,000 | | Accumulated Amortization |
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| | Other Assets | 1,452,000 | 1,796,000 | 6,091,000 | 6,234,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,773,000 | 31,879,000 | 38,165,000 | 38,056,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,265,000 | 3,291,000 | 3,781,000 | 3,954,000 | | Short/Current Long Term Debt | 3,358,000 | 2,074,000 | 2,895,000 | 3,621,000 | | Other Current Liabilities | 2,171,000 | 2,452,000 | 2,296,000 | 2,392,000 | | | Total Current Liabilities | 8,794,000 | 7,817,000 | 8,972,000 | 9,967,000 | | Long Term Debt | 8,748,000 | 7,797,000 | 8,064,000 | 7,233,000 | | Other Liabilities | 8,868,000 | 8,897,000 | 7,259,000 | 7,324,000 | | Deferred Long Term Liability Charges | 583,000 | 588,000 | 2,768,000 | 2,512,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,993,000 | 25,099,000 | 27,063,000 | 27,036,000 | | |
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 | 10,000 | 10,000 | 10,000 | 10,000 | | Retained Earnings | 12,363,000 | 12,412,000 | 12,711,000 | 12,841,000 | | Treasury Stock | (106,000) | (121,000) | (120,000) | (119,000) | | Capital Surplus | 46,000 |
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| | Other Stockholder Equity | (5,533,000) | (5,521,000) | (1,499,000) | (1,712,000) | | | Total Stockholder Equity | 6,780,000 | 6,780,000 | 11,102,000 | 11,020,000 | | | Net Tangible Assets | $4,307,000 | $4,283,000 | $7,951,000 | $7,800,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
