| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,194,000 | 897,000 | 1,641,000 | 1,734,000 | | Short Term Investments |
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| | Net Receivables | 2,314,000 | 2,233,000 | 2,313,000 | 2,350,000 | | Inventory | 878,000 | 852,000 | 866,000 | 854,000 | | Other Current Assets | 410,000 | 592,000 | 632,000 | 349,000 | | | Total Current Assets | 4,796,000 | 4,574,000 | 5,452,000 | 5,287,000 | | Long Term Investments |
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| 245,000 | 120,000 | | Property Plant and Equipment | 1,719,000 | 1,708,000 | 1,728,000 | 1,716,000 | | Goodwill | 12,425,000 | 12,425,000 | 12,421,000 | 15,125,000 | | Intangible Assets | 6,981,000 | 9,234,000 | 7,244,000 | 9,293,000 | | Accumulated Amortization |
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| 2,120,000 |
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| 1,880,000 | | Other Assets | 272,000 | 284,000 | 49,000 | 165,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,193,000 | 26,105,000 | 27,139,000 | 29,826,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,234,000 | 2,268,000 | 3,012,000 | 3,413,000 | | Short/Current Long Term Debt | 330,000 | 5,000 | 2,000 | 7,000 | | Other Current Liabilities | 186,000 | 158,000 | 219,000 | 118,000 | | | Total Current Liabilities | 2,750,000 | 2,431,000 | 3,233,000 | 3,538,000 | | Long Term Debt | 5,920,000 | 6,242,000 | 6,743,000 | 6,767,000 | | Other Liabilities | 1,944,000 | 1,911,000 | 1,727,000 | 1,507,000 | | Deferred Long Term Liability Charges | 2,165,000 | 2,245,000 | 2,262,000 | 2,324,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,779,000 | 12,829,000 | 13,965,000 | 14,136,000 | | |
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 | 15,000 | 15,000 | 15,000 | 15,000 | | Retained Earnings | (2,588,000) | (2,745,000) | (2,732,000) | (337,000) | | Treasury Stock |
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| | Capital Surplus | 16,009,000 | 15,989,000 | 15,944,000 | 15,943,000 | | Other Stockholder Equity | (22,000) | 17,000 | (53,000) | 69,000 | | | Total Stockholder Equity | 13,414,000 | 13,276,000 | 13,174,000 | 15,690,000 | | | Net Tangible Assets | ($5,992,000) | ($8,383,000) | ($6,491,000) | ($8,728,000) |
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0.07% Nasdaq 
0.06 (0.72%) 
Balance Sheet
