| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,577,000 | 2,968,000 | 2,777,000 | 1,774,000 | | Short Term Investments | 10,436,000 | 8,997,000 | 7,601,000 | 7,778,000 | | Net Receivables | 2,331,000 | 2,182,000 | 2,009,000 | 2,073,000 | | Inventory | 2,155,000 | 2,061,000 | 2,080,000 | 2,075,000 | | Other Current Assets | 1,475,000 | 1,488,000 | 1,609,000 | 1,521,000 | | | Total Current Assets | 19,974,000 | 17,696,000 | 16,076,000 | 15,221,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,743,000 | 5,800,000 | 5,804,000 | 5,879,000 | | Goodwill | 11,335,000 | 11,339,000 | 11,336,000 | 11,339,000 | | Intangible Assets | 2,674,000 | 2,780,000 | 2,882,000 | 2,988,000 | | Accumulated Amortization |
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| | Other Assets | 1,214,000 | 1,225,000 | 1,282,000 | 1,016,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 40,940,000 | 38,840,000 | 37,380,000 | 36,443,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,903,000 | 3,548,000 | 3,673,000 | 3,886,000 | | Short/Current Long Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,903,000 | 4,548,000 | 4,673,000 | 4,886,000 | | Long Term Debt | 10,536,000 | 10,471,000 | 10,408,000 | 9,176,000 | | Other Liabilities | 2,643,000 | 2,461,000 | 2,332,000 | 1,995,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,082,000 | 17,480,000 | 17,413,000 | 16,057,000 | | |
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 | 26,853,000 | 26,720,000 | 26,526,000 | 25,527,000 | | Retained Earnings | (4,042,000) | (5,423,000) | (6,659,000) | (5,258,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 47,000 | 63,000 | 100,000 | 117,000 | | | Total Stockholder Equity | 22,858,000 | 21,360,000 | 19,967,000 | 20,386,000 | | | Net Tangible Assets | $8,849,000 | $7,241,000 | $5,749,000 | $6,059,000 |
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0.22% Nasdaq 
Balance Sheet
