| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,381,000 | 1,194,000 | 897,000 | 1,641,000 | | Short Term Investments |
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| | Net Receivables | 2,256,000 | 2,314,000 | 2,233,000 | 2,313,000 | | Inventory | 942,000 | 878,000 | 852,000 | 866,000 | | Other Current Assets | 383,000 | 410,000 | 592,000 | 632,000 | | | Total Current Assets | 4,962,000 | 4,796,000 | 4,574,000 | 5,452,000 | | Long Term Investments |
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| 245,000 | | Property Plant and Equipment | 1,731,000 | 1,719,000 | 1,708,000 | 1,728,000 | | Goodwill | 12,432,000 | 12,425,000 | 12,425,000 | 12,421,000 | | Intangible Assets | 6,855,000 | 6,981,000 | 9,234,000 | 7,244,000 | | Accumulated Amortization |
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| 2,120,000 |
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| | Other Assets | 249,000 | 272,000 | 284,000 | 49,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,229,000 | 26,193,000 | 26,105,000 | 27,139,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,656,000 | 2,234,000 | 2,268,000 | 3,012,000 | | Short/Current Long Term Debt | 256,000 | 330,000 | 5,000 | 2,000 | | Other Current Liabilities | 264,000 | 186,000 | 158,000 | 219,000 | | | Total Current Liabilities | 3,176,000 | 2,750,000 | 2,431,000 | 3,233,000 | | Long Term Debt | 5,774,000 | 5,920,000 | 6,242,000 | 6,743,000 | | Other Liabilities | 1,849,000 | 1,944,000 | 1,911,000 | 1,727,000 | | Deferred Long Term Liability Charges | 2,133,000 | 2,165,000 | 2,245,000 | 2,262,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,932,000 | 12,779,000 | 12,829,000 | 13,965,000 | | |
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 | (2,681,000) | (2,588,000) | (2,745,000) | (2,732,000) | | Treasury Stock |
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| | Capital Surplus | 16,056,000 | 16,009,000 | 15,989,000 | 15,944,000 | | Other Stockholder Equity | (93,000) | (22,000) | 17,000 | (53,000) | | | Total Stockholder Equity | 13,297,000 | 13,414,000 | 13,276,000 | 13,174,000 | | | Net Tangible Assets | ($5,990,000) | ($5,992,000) | ($8,383,000) | ($6,491,000) |
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0.22% Nasdaq 
Balance Sheet
