| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 193,000 | 146,000 | 425,000 | 461,000 | | Short Term Investments |
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| | Net Receivables | 2,499,000 | 2,683,000 | 2,943,000 | 2,935,000 | | Inventory | 2,573,000 | 2,591,000 | 3,053,000 | 2,996,000 | | Other Current Assets | 555,000 | 624,000 | 746,000 | 934,000 | | | Total Current Assets | 5,820,000 | 6,044,000 | 7,167,000 | 7,326,000 | | Long Term Investments |
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| | Property Plant and Equipment | 2,913,000 | 2,985,000 | 3,089,000 | 3,287,000 | | Goodwill | 1,726,000 | 1,728,000 | 1,743,000 | 1,745,000 | | Intangible Assets | 1,810,000 | 1,821,000 | 1,838,000 | 1,853,000 | | Accumulated Amortization |
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| | Other Assets | 933,000 | 954,000 | 633,000 | 628,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,202,000 | 13,532,000 | 14,470,000 | 14,839,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,014,000 | 4,168,000 | 5,237,000 | 4,989,000 | | Short/Current Long Term Debt | 248,000 | 202,000 | 203,000 | 203,000 | | Other Current Liabilities | 1,139,000 | 1,193,000 | 961,000 | 987,000 | | | Total Current Liabilities | 5,401,000 | 5,563,000 | 6,401,000 | 6,179,000 | | Long Term Debt | 1,956,000 | 2,002,000 | 1,964,000 | 1,967,000 | | Other Liabilities | 2,784,000 | 2,894,000 | 2,044,000 | 2,382,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 74,000 | 67,000 | 89,000 | 98,000 | | Negative Goodwill |
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| | | Total Liabilities | 10,215,000 | 10,526,000 | 10,498,000 | 10,626,000 | | |
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 | 104,000 | 104,000 | 104,000 | 104,000 | | Retained Earnings | 4,029,000 | 3,993,000 | 3,979,000 | 3,849,000 | | Treasury Stock | (1,859,000) | (1,865,000) | (1,865,000) | (1,769,000) | | Capital Surplus | 2,036,000 | 2,033,000 | 2,029,000 | 2,008,000 | | Other Stockholder Equity | (1,323,000) | (1,259,000) | (275,000) | 21,000 | | | Total Stockholder Equity | 2,987,000 | 3,006,000 | 3,972,000 | 4,213,000 | | | Net Tangible Assets | ($549,000) | ($543,000) | $391,000 | $615,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
