| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,188,000 | 3,991,000 | 3,566,000 | 2,736,000 | | Short Term Investments |
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| | Net Receivables | 14,772,000 | 15,791,000 | 17,366,000 | 19,351,000 | | Inventory | 6,815,000 | 7,160,000 | 7,992,000 | 8,781,000 | | Other Current Assets | 448,000 | 441,000 | 748,000 | 765,000 | | | Total Current Assets | 26,223,000 | 27,383,000 | 29,672,000 | 31,633,000 | | Long Term Investments | 14,208,000 | 14,397,000 | 14,724,000 | 15,837,000 | | Property Plant and Equipment | 12,250,000 | 12,226,000 | 12,342,000 | 12,524,000 | | Goodwill | 2,272,000 | 2,264,000 | 2,256,000 | 2,261,000 | | Intangible Assets | 474,000 | 485,000 | 492,000 | 511,000 | | Accumulated Amortization |
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| | Other Assets | 2,113,000 | 2,067,000 | 1,735,000 | 1,705,000 | | Deferred Long Term Asset Charges | 3,298,000 | 3,270,000 | 3,219,000 | 3,311,000 | | | Total Assets | 60,838,000 | 62,092,000 | 64,440,000 | 67,782,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,118,000 | 8,895,000 | 9,666,000 | 12,341,000 | | Short/Current Long Term Debt | 9,047,000 | 9,738,000 | 11,425,000 | 12,701,000 | | Other Current Liabilities | 792,000 | 857,000 | 998,000 | 1,027,000 | | | Total Current Liabilities | 17,957,000 | 19,490,000 | 22,089,000 | 26,069,000 | | Long Term Debt | 23,069,000 | 23,558,000 | 23,466,000 | 22,834,000 | | Other Liabilities | 11,299,000 | 11,188,000 | 12,036,000 | 12,268,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 537,000 | 481,000 | 513,000 | 524,000 | | Negative Goodwill |
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| | | Total Liabilities | 52,862,000 | 54,717,000 | 58,104,000 | 61,695,000 | | |
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 | 3,392,000 | 3,347,000 | 3,086,000 | 3,057,000 | | Retained Earnings |
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| 19,694,000 | 19,826,000 | | Treasury Stock | (10,702,000) | (10,745,000) | (11,214,000) | (11,217,000) | | Capital Surplus |
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| | Other Stockholder Equity | 15,286,000 | 14,773,000 | (5,230,000) | (5,579,000) | | | Total Stockholder Equity | 7,976,000 | 7,375,000 | 6,336,000 | 6,087,000 | | | Net Tangible Assets | $5,230,000 | $4,626,000 | $3,588,000 | $3,315,000 |
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0.29% Nasdaq 
Balance Sheet
