| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 135,000 | 216,000 | 228,000 | 240,000 | | Short Term Investments | 12,000 | 33,000 |
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| | Net Receivables | 963,000 | 967,000 | 810,000 | 874,000 | | Inventory | 392,000 | 414,000 | 495,000 | 618,000 | | Other Current Assets | 422,000 | 284,000 | 457,000 | 578,000 | | | Total Current Assets | 1,924,000 | 1,914,000 | 1,990,000 | 2,310,000 | | Long Term Investments | 2,881,000 | 2,963,000 | 2,973,000 | 2,850,000 | | Property Plant and Equipment | 1,925,000 | 1,943,000 | 1,870,000 | 1,740,000 | | Goodwill | 1,341,000 | 1,353,000 | 2,750,000 | 2,732,000 | | Intangible Assets | 1,067,000 | 1,077,000 | 1,111,000 | 1,012,000 | | Accumulated Amortization |
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| | Other Assets | 306,000 | 323,000 | 303,000 | 295,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,444,000 | 9,573,000 | 10,997,000 | 10,939,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,004,000 | 1,034,000 | 1,064,000 | 1,180,000 | | Short/Current Long Term Debt | 550,000 | 463,000 | 506,000 | 491,000 | | Other Current Liabilities | 640,000 | 672,000 | 737,000 | 792,000 | | | Total Current Liabilities | 2,194,000 | 2,169,000 | 2,307,000 | 2,463,000 | | Long Term Debt | 3,255,000 | 3,331,000 | 3,307,000 | 3,203,000 | | Other Liabilities | 387,000 | 454,000 | 395,000 | 377,000 | | Deferred Long Term Liability Charges | 1,229,000 | 1,277,000 | 1,235,000 | 1,249,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,065,000 | 7,231,000 | 7,244,000 | 7,292,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (540,000) | (578,000) | 785,000 | 651,000 | | Treasury Stock | (870,000) | (870,000) | (870,000) | (870,000) | | Capital Surplus | 3,694,000 | 3,690,000 | 3,676,000 | 3,664,000 | | Other Stockholder Equity | 93,000 | 98,000 | 160,000 | 200,000 | | | Total Stockholder Equity | 2,379,000 | 2,342,000 | 3,753,000 | 3,647,000 | | | Net Tangible Assets | ($29,000) | ($88,000) | ($108,000) | ($97,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
