| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,830,572 | 10,015,877 | 11,120,729 | 10,382,630 | | Short Term Investments | 7,837,453 | 4,529,395 | 3,052,246 | 3,190,796 | | Net Receivables | 3,631,958 | 3,646,439 | 3,919,216 | 4,230,836 | | Inventory | 3,053,619 | 2,996,428 | 2,968,795 | 3,186,386 | | Other Current Assets | 385,495 | 2,293,201 | 2,331,203 | 2,146,556 | | | Total Current Assets | 23,739,097 | 23,481,340 | 23,392,189 | 23,137,204 | | Long Term Investments | 435,551 |
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| | Property Plant and Equipment | 10,981,029 | 11,198,211 | 11,080,779 | 11,527,847 | | Goodwill | 4,254,696 | 4,261,737 | 4,276,795 | 4,162,297 | | Intangible Assets | 398,571 | 421,686 | 456,025 | 367,146 | | Accumulated Amortization |
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| | Other Assets | 4,189,448 | 4,668,750 | 3,977,807 | 3,996,061 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,998,392 | 44,031,724 | 43,183,595 | 43,190,555 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,396,351 | 5,937,178 | 6,162,258 | 6,003,770 | | Short/Current Long Term Debt | 852,737 | 913,245 | 1,041,155 | 13,894 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,249,088 | 6,850,423 | 7,203,413 | 6,017,664 | | Long Term Debt | 10,740,734 | 10,826,013 | 10,469,365 | 11,456,262 | | Other Liabilities | 7,281,541 | 7,181,446 | 5,821,940 | 5,954,944 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,271,363 | 24,857,882 | 23,494,718 | 23,428,870 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 22 | 22 | 23 | 23 | | Common Stock | 444,149 | 443,851 | 443,819 | 444,405 | | Retained Earnings | 13,625,356 | 12,868,799 | 11,910,868 | 11,259,612 | | Treasury Stock |
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| | Capital Surplus | 7,545,561 | 7,483,549 | 7,419,882 | 7,335,166 | | Other Stockholder Equity | (1,888,059) | (1,622,379) | (85,715) | 722,479 | | | Total Stockholder Equity | 19,727,029 | 19,173,842 | 19,688,877 | 19,761,685 | | | Net Tangible Assets | $15,073,762 | $14,490,419 | $14,956,057 | $15,232,242 |
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