| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,367,000 | 7,507,000 | 7,832,000 | 7,976,000 | | Short Term Investments | 302,000 | 613,000 | 1,088,000 | 289,000 | | Net Receivables | 4,401,000 | 4,285,000 | 4,359,000 | 4,413,000 | | Inventory | 1,824,000 | 1,780,000 | 1,735,000 | 1,765,000 | | Other Current Assets | 493,000 | 385,000 | 361,000 | 320,000 | | | Total Current Assets | 13,387,000 | 14,570,000 | 15,375,000 | 14,763,000 | | Long Term Investments | 1,202,000 | 1,220,000 |
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| | Property Plant and Equipment | 5,561,000 | 5,756,000 | 5,386,000 | 5,405,000 | | Goodwill | 5,475,000 | 4,827,000 | 4,827,000 | 4,827,000 | | Intangible Assets | 2,726,000 | 1,070,000 | 1,107,000 | 1,151,000 | | Accumulated Amortization |
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| | Other Assets | 1,163,000 | 564,000 | 1,054,000 | 1,269,000 | | Deferred Long Term Asset Charges | 1,437,000 | 1,802,000 | 1,944,000 | 2,137,000 | | | Total Assets | 30,951,000 | 29,809,000 | 29,693,000 | 29,552,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,106,000 | 6,296,000 | 6,156,000 | 6,279,000 | | Short/Current Long Term Debt | 286,000 | 181,000 | 156,000 | 154,000 | | Other Current Liabilities |
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| 267,000 | 321,000 | 277,000 | | | Total Current Liabilities | 7,392,000 | 6,744,000 | 6,633,000 | 6,710,000 | | Long Term Debt | 6,307,000 | 6,235,000 | 6,492,000 | 7,051,000 | | Other Liabilities | 1,947,000 | 2,022,000 | 2,672,000 | 2,759,000 | | Deferred Long Term Liability Charges | 934,000 | 872,000 | 767,000 | 791,000 | | Minority Interest |
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| (160,000) | (208,000) |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,580,000 | 15,713,000 | 16,356,000 | 17,311,000 | | |
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 | 220,000 | 220,000 | 220,000 | 220,000 | | Retained Earnings | 23,287,000 | 22,849,000 | 22,571,000 | 22,549,000 | | Treasury Stock | (10,504,000) | (10,508,000) | (10,510,000) | (10,566,000) | | Capital Surplus | 3,808,000 | 3,790,000 | 3,759,000 | 2,828,000 | | Other Stockholder Equity | (2,440,000) | (2,255,000) | (2,703,000) | (2,790,000) | | | Total Stockholder Equity | 14,371,000 | 14,096,000 | 13,337,000 | 12,241,000 | | | Net Tangible Assets | $6,170,000 | $8,199,000 | $7,403,000 | $6,263,000 |
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Balance Sheet
