| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,514,000 | 1,558,000 | 1,483,000 | 1,191,000 | | Short Term Investments |
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| | Net Receivables | 494,000 | 504,000 | 515,000 | 516,000 | | Inventory | 297,000 | 326,000 | 353,000 | 255,000 | | Other Current Assets | 79,000 | 75,000 |
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| | | Total Current Assets | 2,384,000 | 2,463,000 | 2,351,000 | 1,962,000 | | Long Term Investments |
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| 15,000 | 15,000 | 15,000 | | Property Plant and Equipment | 231,000 | 221,000 | 220,000 | 218,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 82,000 | 68,000 | 37,000 | 36,000 | | Deferred Long Term Asset Charges | 64,000 | 67,000 | 96,000 | 90,000 | | | Total Assets | 2,761,000 | 2,834,000 | 2,719,000 | 2,321,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 333,000 | 414,000 | 411,000 | 299,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 884,000 | 604,000 | 1,217,000 | 974,000 | | | Total Current Liabilities | 1,217,000 | 1,018,000 | 1,628,000 | 1,273,000 | | Long Term Debt | 751,000 | 750,000 |
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| | Other Liabilities | 412,000 | 407,000 | 422,000 | 417,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,380,000 | 2,175,000 | 2,050,000 | 1,690,000 | | |
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 | 1,198,000 | 1,126,000 | 994,000 | 965,000 | | Treasury Stock | (902,000) | (546,000) | (400,000) | (400,000) | | Capital Surplus | 232,000 | 229,000 | 228,000 | 222,000 | | Other Stockholder Equity | (149,000) | (152,000) | (155,000) | (158,000) | | | Total Stockholder Equity | 381,000 | 659,000 | 669,000 | 631,000 | | | Net Tangible Assets | $381,000 | $659,000 | $669,000 | $631,000 |
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0.16% Nasdaq 
Balance Sheet
