| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,192,000 | 2,286,000 | 2,232,000 | 1,542,800 | | Short Term Investments |
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| 51,000 |
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| | Net Receivables | 3,043,000 | 3,408,000 | 3,714,000 | 4,025,300 | | Inventory | 3,767,000 | 3,825,000 | 3,833,000 | 3,806,000 | | Other Current Assets | 405,000 | 391,000 | 360,000 | 283,100 | | | Total Current Assets | 10,407,000 | 9,910,000 | 10,190,000 | 9,657,200 | | Long Term Investments | 389,000 | 387,000 | 492,000 | 420,800 | | Property Plant and Equipment | 1,753,000 | 1,758,000 | 1,677,000 | 1,676,700 | | Goodwill | 5,405,000 | 5,466,000 | 5,281,000 | 5,225,000 | | Intangible Assets | 4,103,000 | 4,134,000 | 4,241,000 | 4,300,300 | | Accumulated Amortization |
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| | Other Assets | 116,000 | 89,000 | 52,000 | 72,700 | | Deferred Long Term Asset Charges | 189,000 | 195,000 | 147,000 | 126,000 | | | Total Assets | 22,362,000 | 21,939,000 | 22,080,000 | 21,478,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,980,000 | 5,159,000 | 5,763,000 | 5,619,200 | | Short/Current Long Term Debt | 9,000 | 8,000 | 5,000 | 4,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,989,000 | 5,167,000 | 5,768,000 | 5,623,500 | | Long Term Debt | 875,000 | 873,000 | 896,000 | 869,600 | | Other Liabilities | 121,000 | 144,000 | 99,000 | 127,700 | | Deferred Long Term Liability Charges | 2,098,000 | 2,150,000 | 2,144,000 | 2,134,400 | | Minority Interest | 109,000 | 88,000 | 92,000 | 95,900 | | Negative Goodwill |
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| | | Total Liabilities | 8,192,000 | 8,422,000 | 8,999,000 | 8,851,100 | | |
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 | 4,000 | 4,000 | 4,000 | 4,200 | | Retained Earnings | 5,871,000 | 5,486,000 | 5,266,000 | 4,796,100 | | Treasury Stock |
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| | Capital Surplus | 8,203,000 | 8,027,000 | 8,005,000 | 7,989,100 | | Other Stockholder Equity | 92,000 |
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| (194,000) | (161,800) | | | Total Stockholder Equity | 14,170,000 | 13,517,000 | 13,081,000 | 12,627,600 | | | Net Tangible Assets | $4,662,000 | $3,917,000 | $3,559,000 | $3,102,300 |
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0.10% Nasdaq 
0.27%
Balance Sheet
