| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,272,000 | 4,327,000 | 3,615,000 | 3,442,000 | | Short Term Investments |
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| | Net Receivables | 10,370,000 | 10,663,000 | 10,657,000 | 11,379,000 | | Inventory | 8,601,000 | 8,340,000 | 9,011,000 | 9,082,000 | | Other Current Assets | 979,000 | 769,000 | 898,000 | 876,000 | | | Total Current Assets | 23,222,000 | 24,099,000 | 24,181,000 | 24,779,000 | | Long Term Investments | 993,000 | 1,002,000 |
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| 1,005,000 | | Property Plant and Equipment | 6,130,000 | 6,348,000 | 6,441,000 | 6,550,000 | | Goodwill | 15,228,000 | 15,363,000 | 16,074,000 | 16,619,000 | | Intangible Assets | 3,321,000 | 3,443,000 | 3,484,000 | 3,847,000 | | Accumulated Amortization |
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| | Other Assets | 2,374,000 | 2,581,000 | 5,354,000 | 4,390,000 | | Deferred Long Term Asset Charges | 3,530,000 | 3,633,000 | 1,276,000 | 1,296,000 | | | Total Assets | 54,798,000 | 56,469,000 | 56,810,000 | 58,486,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,427,000 | 17,295,000 | 17,598,000 | 17,881,000 | | Short/Current Long Term Debt | 1,512,000 | 2,139,000 | 2,259,000 | 2,624,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 17,939,000 | 19,434,000 | 19,857,000 | 20,505,000 | | Long Term Debt | 9,315,000 | 9,337,000 | 8,113,000 | 8,106,000 | | Other Liabilities | 10,758,000 | 4,198,000 | 6,795,000 | 7,006,000 | | Deferred Long Term Liability Charges |
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| 6,574,000 |
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| | Minority Interest |
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| 1,009,000 | 962,000 | 957,000 | | Negative Goodwill |
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| | | Total Liabilities | 38,012,000 | 40,552,000 | 35,727,000 | 36,574,000 | | |
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 | 11,222,000 | 11,179,000 | 10,973,000 | 10,864,000 | | Retained Earnings | 25,519,000 | 25,159,000 | 24,380,000 | 23,410,000 | | Treasury Stock | (14,514,000) | (14,316,000) | (13,824,000) | (12,901,000) | | Capital Surplus |
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| | Other Stockholder Equity | (5,441,000) | (6,105,000) | (446,000) | 539,000 | | | Total Stockholder Equity | 16,786,000 | 15,917,000 | 21,083,000 | 21,912,000 | | | Net Tangible Assets | ($1,763,000) | ($2,889,000) | $1,525,000 | $1,446,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
