| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,131,000 | 724,000 | 793,000 | 391,000 | | Short Term Investments |
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| | Net Receivables | 1,832,000 | 2,465,000 | 3,442,000 | 3,325,000 | | Inventory | 2,080,000 | 2,492,000 | 2,669,000 | 2,593,000 | | Other Current Assets | 50,000 | 51,000 | 77,000 | 60,000 | | | Total Current Assets | 5,093,000 | 5,732,000 | 6,981,000 | 6,369,000 | | Long Term Investments | 667,000 | 695,000 | 728,000 | 770,000 | | Property Plant and Equipment | 6,570,000 | 6,887,000 | 6,942,000 | 7,092,000 | | Goodwill | 1,588,000 | 1,609,000 | 1,726,000 | 1,716,000 | | Intangible Assets | 277,000 | 282,000 | 297,000 | 276,000 | | Accumulated Amortization |
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| | Other Assets | 228,000 | 216,000 | 454,000 | 1,073,000 | | Deferred Long Term Asset Charges | 719,000 | 666,000 | 140,000 | 11,000 | | | Total Assets | 15,142,000 | 16,087,000 | 17,268,000 | 17,307,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,346,000 | 2,686,000 | 3,589,000 | 3,715,000 | | Short/Current Long Term Debt | 81,000 | 81,000 | 61,000 | 110,000 | | Other Current Liabilities | 12,000 | 11,000 | 44,000 | 48,000 | | | Total Current Liabilities | 2,439,000 | 2,778,000 | 3,694,000 | 3,873,000 | | Long Term Debt | 3,043,000 | 3,064,000 | 3,120,000 | 3,110,000 | | Other Liabilities | 4,675,000 | 4,767,000 | 3,542,000 | 3,016,000 | | Deferred Long Term Liability Charges | 406,000 | 419,000 | 577,000 | 774,000 | | Minority Interest | 200,000 | 164,000 | 156,000 | 125,000 | | Negative Goodwill |
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| | | Total Liabilities | 10,763,000 | 11,192,000 | 11,089,000 | 10,898,000 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 124,000 | 124,000 | 124,000 | 124,000 | | Retained Earnings | 5,192,000 | 5,666,000 | 5,410,000 | 4,527,000 | | Treasury Stock | (613,000) | (612,000) | (599,000) | (470,000) | | Capital Surplus | 2,998,000 | 2,986,000 | 2,982,000 | 2,972,000 | | Other Stockholder Equity | (3,322,000) | (3,269,000) | (1,738,000) | (744,000) | | | Total Stockholder Equity | 4,379,000 | 4,895,000 | 6,179,000 | 6,409,000 | | | Net Tangible Assets | $2,514,000 | $3,004,000 | $4,156,000 | $4,417,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
