| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,485,000 | 2,845,000 | 2,087,000 | | Short Term Investments | 500,000 | 455,000 |
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| | Net Receivables | 7,311,000 | 11,483,000 | 6,404,000 | | Inventory | 7,782,000 | 10,160,000 | 6,060,000 | | Other Current Assets | 330,000 | 512,000 | 571,000 | | | Total Current Assets | 19,408,000 | 25,455,000 | 15,122,000 | | Long Term Investments | 3,085,000 | 3,363,000 | 3,155,000 | | Property Plant and Equipment | 7,950,000 | 7,125,000 | 6,010,000 | | Goodwill | 532,000 | 506,000 | 317,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 610,000 | 607,000 | 514,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 31,585,000 | 37,056,000 | 25,118,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,481,000 | 11,266,000 | 7,335,000 | | Short/Current Long Term Debt | 404,000 | 3,355,000 | 533,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 8,885,000 | 14,621,000 | 7,868,000 | | Long Term Debt | 7,800,000 | 7,690,000 | 4,752,000 | | Other Liabilities | 1,171,000 | 782,000 | 713,000 | | Deferred Long Term Liability Charges | 230,000 | 473,000 | 532,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,086,000 | 23,566,000 | 13,865,000 | | |
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 | 5,022,000 | 5,039,000 | 5,090,000 | | Retained Earnings | 8,832,000 | 7,494,000 | 5,982,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (355,000) | 957,000 | 181,000 | | | Total Stockholder Equity | 13,499,000 | 13,490,000 | 11,253,000 | | | Net Tangible Assets | $12,967,000 | $12,984,000 | $10,936,000 |
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1.52% Nasdaq 
Balance Sheet
