| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,249,000 | 2,157,000 | 2,386,000 | 3,645,000 | | Short Term Investments | 906,000 | 510,000 | 21,000 | 59,000 | | Net Receivables | 7,684,000 | 7,861,000 | 6,993,000 | 5,783,000 | | Inventory | 4,392,000 | 3,900,000 | 4,615,000 | 5,681,000 | | Other Current Assets | 125,000 | 150,000 | 200,000 | 143,000 | | | Total Current Assets | 15,356,000 | 14,578,000 | 14,215,000 | 15,311,000 | | Long Term Investments | 991,000 | 892,000 | 906,000 | 937,000 | | Property Plant and Equipment | 11,080,000 | 11,124,000 | 11,164,000 | 11,154,000 | | Goodwill | 2,138,000 | 2,138,000 | 2,128,000 | 2,135,000 | | Intangible Assets | 2,582,000 | 2,630,000 | 2,612,000 | 2,710,000 | | Accumulated Amortization |
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| | Other Assets | 4,021,000 | 3,896,000 | 3,863,000 | 875,000 | | Deferred Long Term Asset Charges |
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| 3,087,000 | | | Total Assets | 36,168,000 | 35,258,000 | 34,888,000 | 36,209,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,037,000 | 5,624,000 | 6,033,000 | 6,174,000 | | Short/Current Long Term Debt | 3,525,000 | 3,029,000 | 1,569,000 | 2,499,000 | | Other Current Liabilities |
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| 1,037,000 | | | Total Current Liabilities | 9,562,000 | 8,653,000 | 7,602,000 | 9,710,000 | | Long Term Debt | 7,599,000 | 7,622,000 | 8,573,000 | 7,638,000 | | Other Liabilities | 10,776,000 | 10,928,000 | 10,928,000 | 11,169,000 | | Deferred Long Term Liability Charges | 148,000 | 148,000 | 142,000 | 140,000 | | Minority Interest | 436,000 | 433,000 | 429,000 | 427,000 | | Negative Goodwill |
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| | | Total Liabilities | 28,521,000 | 27,784,000 | 27,674,000 | 29,084,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 237,000 | 237,000 | 237,000 | 237,000 | | Common Stock | 297,000 | 297,000 | 297,000 | 297,000 | | Retained Earnings | 10,644,000 | 10,611,000 | 10,569,000 | 10,456,000 | | Treasury Stock | (6,727,000) | (6,727,000) | (6,727,000) | (6,727,000) | | Capital Surplus | 8,463,000 | 8,441,000 | 8,396,000 | 8,380,000 | | Other Stockholder Equity | (5,267,000) | (5,385,000) | (5,558,000) | (5,518,000) | | | Total Stockholder Equity | 7,647,000 | 7,474,000 | 7,214,000 | 7,125,000 | | | Net Tangible Assets | $2,927,000 | $2,706,000 | $2,474,000 | $2,280,000 |
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0.29% Nasdaq 
Balance Sheet
