| PERIOD ENDING | 31-Dec-09 | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,840,000 | 1,560,000 | 1,382,000 | 1,507,000 | | Short Term Investments |
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| | Net Receivables | 3,650,000 | 3,623,000 | 3,720,000 | 3,757,000 | | Inventory | 1,956,000 | 1,855,000 | 2,062,000 | 2,257,000 | | Other Current Assets | 617,000 | 615,000 | 554,000 | 611,000 | | | Total Current Assets | 8,063,000 | 7,653,000 | 7,718,000 | 8,132,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,475,000 | 3,500,000 | 3,680,000 | 3,447,000 | | Goodwill | 7,647,000 | 7,078,000 | 6,976,000 | 6,616,000 | | Intangible Assets |
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| 943,000 | 915,000 | | Accumulated Amortization |
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| | Other Assets | 2,304,000 | 1,532,000 | 1,007,000 | 881,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,489,000 | 19,763,000 | 20,324,000 | 19,991,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,565,000 | 4,379,000 | 4,156,000 | 4,225,000 | | Short/Current Long Term Debt | 1,240,000 | 577,000 | 837,000 | 1,722,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,805,000 | 4,956,000 | 4,993,000 | 5,947,000 | | Long Term Debt | 4,558,000 | 3,998,000 | 4,464,000 | 3,696,000 | | Other Liabilities | 2,188,000 | 2,254,000 | 1,344,000 | 1,312,000 | | Deferred Long Term Liability Charges |
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| 713,000 | 668,000 | | Minority Interest | 147,000 |
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| 150,000 | 156,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,698,000 | 11,208,000 | 11,664,000 | 11,779,000 | | |
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 | 477,000 | 477,000 | 477,000 | 477,000 | | Retained Earnings | 14,888,000 | 14,714,000 | 14,471,000 | 14,331,000 | | Treasury Stock | (6,281,000) | (6,297,000) | (6,307,000) | (6,312,000) | | Capital Surplus | 173,000 | 157,000 | 152,000 | 146,000 | | Other Stockholder Equity | (466,000) | (496,000) | (133,000) | (430,000) | | | Total Stockholder Equity | 8,791,000 | 8,555,000 | 8,660,000 | 8,212,000 | | | Net Tangible Assets | $1,144,000 | $1,477,000 | $741,000 | $681,000 |
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0.53% Nasdaq 
0.024998 (0.05%) 
Balance Sheet
