| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,485,000 | 4,389,000 | 4,108,000 | 4,817,000 | | Short Term Investments | 500,000 | 419,000 | 1,104,000 | 453,000 | | Net Receivables | 7,311,000 | 7,236,000 | 8,673,000 | 8,884,000 | | Inventory | 7,782,000 | 7,840,000 | 7,681,000 | 8,333,000 | | Other Current Assets | 330,000 | 430,000 | 538,000 | 587,000 | | | Total Current Assets | 19,408,000 | 20,314,000 | 22,104,000 | 23,074,000 | | Long Term Investments | 3,085,000 | 2,989,000 | 3,273,000 | 3,393,000 | | Property Plant and Equipment | 7,950,000 | 7,583,000 | 7,412,000 | 7,155,000 | | Goodwill | 532,000 | 493,000 | 501,000 | 501,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 610,000 | 596,000 | 611,000 | 584,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 31,585,000 | 31,975,000 | 33,901,000 | 34,707,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,481,000 | 9,113,000 | 10,489,000 | 11,350,000 | | Short/Current Long Term Debt | 404,000 | 298,000 | 612,000 | 751,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 8,885,000 | 9,411,000 | 11,101,000 | 12,101,000 | | Long Term Debt | 7,800,000 | 7,751,000 | 7,751,000 | 7,754,000 | | Other Liabilities | 1,171,000 | 742,000 | 735,000 | 771,000 | | Deferred Long Term Liability Charges | 230,000 | 644,000 | 620,000 | 548,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,086,000 | 18,548,000 | 20,207,000 | 21,174,000 | | |
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 | 5,016,000 | 4,999,000 | 5,001,000 | | Retained Earnings | 8,832,000 | 8,866,000 | 8,947,000 | 8,446,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (355,000) | (455,000) | (252,000) | 86,000 | | | Total Stockholder Equity | 13,499,000 | 13,427,000 | 13,694,000 | 13,533,000 | | | Net Tangible Assets | $12,967,000 | $12,934,000 | $13,193,000 | $13,032,000 |
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2.03% Nasdaq 
Balance Sheet
