| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,675,000 | 1,568,000 | 2,967,000 | 1,124,000 | | Short Term Investments | 1,515,000 | 753,000 |
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| | Net Receivables | 3,296,000 | 3,331,000 | 3,607,000 | 4,041,000 | | Inventory | 1,716,000 | 1,832,000 | 1,895,000 | 1,828,000 | | Other Current Assets | 497,000 | 524,000 | 440,000 | 418,000 | | | Total Current Assets | 8,699,000 | 8,008,000 | 8,909,000 | 7,411,000 | | Long Term Investments |
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| 763,000 |
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| | Property Plant and Equipment | 5,564,000 | 5,357,000 | 5,157,000 | 4,782,000 | | Goodwill | 1,093,000 | 1,068,000 | 1,076,000 | 1,072,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 981,000 | 1,019,000 | 952,000 | 963,000 | | Deferred Long Term Asset Charges |
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| 130,000 | 157,000 | | | Total Assets | 16,337,000 | 16,215,000 | 16,224,000 | 14,385,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,287,000 | 1,209,000 | 1,372,000 | 1,608,000 | | Short/Current Long Term Debt |
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| 27,000 | 29,000 | 26,000 | | Other Current Liabilities | 897,000 | 984,000 | 930,000 | 1,147,000 | | | Total Current Liabilities | 2,184,000 | 2,220,000 | 2,331,000 | 2,781,000 | | Long Term Debt | 4,573,000 | 4,573,000 | 4,578,000 | 2,586,000 | | Other Liabilities | 1,004,000 | 1,098,000 | 1,220,000 | 1,274,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 27,000 | 23,000 | 21,000 | 19,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,788,000 | 7,914,000 | 8,150,000 | 6,660,000 | | |
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 | 2,667,000 | 2,667,000 | 2,667,000 | 2,666,000 | | Retained Earnings | 10,702,000 | 10,521,000 | 10,340,000 | 9,411,000 | | Treasury Stock | (5,015,000) | (5,084,000) | (5,177,000) | (5,251,000) | | Capital Surplus | 397,000 | 395,000 | 468,000 | 1,114,000 | | Other Stockholder Equity | (202,000) | (198,000) | (224,000) | (215,000) | | | Total Stockholder Equity | 8,549,000 | 8,301,000 | 8,074,000 | 7,725,000 | | | Net Tangible Assets | $7,456,000 | $7,233,000 | $6,998,000 | $6,653,000 |
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0.96% Nasdaq 
Balance Sheet
