| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 206,000 | 214,000 | 182,000 | | Short Term Investments | 6,000 | 44,000 |
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| | Net Receivables | 560,000 | 562,000 | 460,000 | | Inventory | 366,000 | 384,000 | 309,000 | | Other Current Assets | 42,000 | 45,000 | 81,000 | | | Total Current Assets | 1,180,000 | 1,249,000 | 1,032,000 | | Long Term Investments | 58,000 | 64,000 | 48,000 | | Property Plant and Equipment | 955,000 | 960,000 | 976,000 | | Goodwill | 1,630,000 | 1,658,000 | 855,000 | | Intangible Assets | 697,000 | 720,000 | 613,000 | | Accumulated Amortization |
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| | Other Assets | 18,000 | 20,000 | 128,000 | | Deferred Long Term Asset Charges | 38,000 | 37,000 | 14,000 | | | Total Assets | 4,576,000 | 4,708,000 | 3,666,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 939,000 | 906,000 | 853,000 | | Short/Current Long Term Debt | 998,000 | 755,000 | 574,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,937,000 | 1,661,000 | 1,427,000 | | Long Term Debt | 2,151,000 | 2,720,000 | 1,462,000 | | Other Liabilities | 640,000 | 600,000 | 467,000 | | Deferred Long Term Liability Charges | 23,000 | 97,000 | 139,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,751,000 | 5,078,000 | 3,495,000 | | |
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 | 159,000 | 159,000 | 159,000 | | Retained Earnings | 640,000 | 386,000 | 185,000 | | Treasury Stock | (1,206,000) | (1,270,000) | (445,000) | | Capital Surplus | 579,000 | 534,000 | 481,000 | | Other Stockholder Equity | (347,000) | (179,000) | (209,000) | | | Total Stockholder Equity | (175,000) | (370,000) | 171,000 | | | Net Tangible Assets | ($2,502,000) | ($2,748,000) | ($1,297,000) |
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1.48% Nasdaq 
Balance Sheet
