| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,095,000 | 4,599,000 | 4,237,000 | 3,268,000 | | Short Term Investments | 692,000 | 171,000 | 566,000 | 436,000 | | Net Receivables | 7,459,000 | 8,150,000 | 7,352,000 | 6,648,000 | | Inventory | 15,981,000 | 17,200,000 | 15,649,000 | 15,612,000 | | Other Current Assets |
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| | | Total Current Assets | 30,227,000 | 30,120,000 | 27,804,000 | 25,964,000 | | Long Term Investments | 7,043,000 | 7,157,000 | 7,115,000 | 7,185,000 | | Property Plant and Equipment | 8,912,000 | 8,808,000 | 8,798,000 | 8,762,000 | | Goodwill | 4,293,000 | 3,688,000 | 3,654,000 | 3,647,000 | | Intangible Assets | 2,920,000 | 2,727,000 | 2,627,000 | 2,685,000 | | Accumulated Amortization |
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| | Other Assets | 1,437,000 | 1,354,000 | 1,462,000 | 1,422,000 | | Deferred Long Term Asset Charges | 3,835,000 | 3,858,000 | 3,880,000 | 4,114,000 | | | Total Assets | 58,667,000 | 57,712,000 | 55,340,000 | 53,779,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,076,000 | 30,856,000 | 29,435,000 | 23,128,000 | | Short/Current Long Term Debt | 973,000 | 416,000 | 530,000 | 560,000 | | Other Current Liabilities |
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| 7,237,000 | | | Total Current Liabilities | 32,049,000 | 31,272,000 | 29,965,000 | 30,925,000 | | Long Term Debt | 10,065,000 | 8,700,000 | 8,742,000 | 6,952,000 | | Other Liabilities | 17,430,000 | 17,406,000 | 17,142,000 | 17,196,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 151,000 | 154,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 59,695,000 | 57,532,000 | 55,849,000 | 55,073,000 | | |
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 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | | Retained Earnings | 22,104,000 | 23,668,000 | 23,284,000 | 22,675,000 | | Treasury Stock | (17,733,000) | (17,741,000) | (17,756,000) | (17,758,000) | | Capital Surplus | 3,956,000 | 3,561,000 | 3,289,000 | 3,456,000 | | Other Stockholder Equity | (14,416,000) | (14,369,000) | (14,387,000) | (14,728,000) | | | Total Stockholder Equity | (1,028,000) | 180,000 | (509,000) | (1,294,000) | | | Net Tangible Assets | ($8,241,000) | ($6,235,000) | ($6,790,000) | ($7,626,000) |
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0.17% Nasdaq 
0.09 (0.18%) 
Balance Sheet
