| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,487,000 | 1,362,000 | 1,179,000 | 1,955,000 | | Short Term Investments |
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|
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| 1,000 |
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| | Net Receivables | 2,464,000 | 2,549,000 | 2,752,000 | 2,990,000 | | Inventory | 1,967,000 | 2,024,000 | 2,104,000 | 2,021,000 | | Other Current Assets | 174,000 | 195,000 | 181,000 | 179,000 | | | Total Current Assets | 6,092,000 | 6,130,000 | 6,217,000 | 7,145,000 | | Long Term Investments |
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| 2,000 |
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| | Property Plant and Equipment | 3,059,000 | 3,017,000 | 2,914,000 | 2,833,000 | | Goodwill | 1,410,000 | 1,407,000 | 1,392,000 | 1,389,000 | | Intangible Assets | 199,000 | 193,000 | 195,000 | 198,000 | | Accumulated Amortization |
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| | Other Assets | 423,000 | 350,000 | 296,000 | 296,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,183,000 | 11,099,000 | 11,014,000 | 11,861,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,430,000 | 1,412,000 | 1,455,000 | 1,953,000 | | Short/Current Long Term Debt | 23,000 | 54,000 | 37,000 | 558,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,453,000 | 1,466,000 | 1,492,000 | 2,511,000 | | Long Term Debt | 1,783,000 | 1,777,000 | 1,776,000 | 1,775,000 | | Other Liabilities | 440,000 | 422,000 | 383,000 | 384,000 | | Deferred Long Term Liability Charges | 322,000 | 321,000 | 397,000 | 384,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,998,000 | 3,986,000 | 4,048,000 | 5,054,000 | | |
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 | 310,000 | 309,000 | 310,000 | 309,000 | | Retained Earnings | 6,474,000 | 6,465,000 | 6,424,000 | 6,276,000 | | Treasury Stock |
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| | Capital Surplus | 811,000 | 786,000 | 769,000 | 745,000 | | Other Stockholder Equity | (410,000) | (447,000) | (537,000) | (523,000) | | | Total Stockholder Equity | 7,185,000 | 7,113,000 | 6,966,000 | 6,807,000 | | | Net Tangible Assets | $5,576,000 | $5,513,000 | $5,379,000 | $5,220,000 |
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0.22% Nasdaq 
0.26 (0.66%) 
Balance Sheet
