| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,581,000 | 2,648,000 | 2,956,000 | 2,800,000 | | Short Term Investments |
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| | Net Receivables | 9,476,000 | 9,051,000 | 6,734,000 | 7,224,000 | | Inventory | 6,970,000 | 6,684,000 | 5,916,000 | 6,036,000 | | Other Current Assets |
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| | | Total Current Assets | 19,027,000 | 18,383,000 | 15,606,000 | 16,060,000 | | Long Term Investments | 6,508,000 | 6,475,000 | 5,785,000 | 6,383,000 | | Property Plant and Equipment | 20,132,000 | 19,480,000 | 13,823,000 | 14,294,000 | | Goodwill | 13,327,000 | 13,248,000 | 3,392,000 | 3,394,000 | | Intangible Assets | 5,254,000 | 5,296,000 | 813,000 | 829,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 2,782,000 | 3,286,000 | 4,740,000 | 4,514,000 | | | Total Assets | 67,030,000 | 66,168,000 | 44,159,000 | 45,474,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,972,000 | 10,037,000 | 8,529,000 | 11,654,000 | | Short/Current Long Term Debt | 1,362,000 | 1,090,000 | 1,223,000 | 1,454,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 12,334,000 | 11,127,000 | 9,752,000 | 13,108,000 | | Long Term Debt | 20,631,000 | 21,983,000 | 13,895,000 | 8,042,000 | | Other Liabilities |
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| 11,389,000 | 6,220,000 | 9,498,000 | | Deferred Long Term Liability Charges | 11,487,000 | 1,446,000 | 613,000 | 746,000 | | Minority Interest | 516,000 |
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| 63,000 | 569,000 | | Negative Goodwill | 1,333,000 |
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| | | Total Liabilities | 46,301,000 | 45,945,000 | 31,043,000 | 31,963,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 500,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 4,000,000 | 4,000,000 |
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| | Common Stock | 2,906,000 | 2,906,000 | 2,453,000 | 2,453,000 | | Retained Earnings | 16,785,000 | 16,242,000 | 16,896,000 | 17,013,000 | | Treasury Stock | (846,000) | (851,000) | (2,384,000) | (2,438,000) | | Capital Surplus | 2,025,000 | 2,010,000 | 825,000 | 872,000 | | Other Stockholder Equity | (4,141,000) | (4,084,000) | (4,674,000) | (4,389,000) | | | Total Stockholder Equity | 20,729,000 | 20,223,000 | 13,116,000 | 13,511,000 | | | Net Tangible Assets | $2,148,000 | $1,679,000 | $8,911,000 | $9,288,000 |
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0.22% Nasdaq 
0.16 (0.58%) 
Balance Sheet
