| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,962,000 | 2,234,000 | 1,780,000 | 1,873,000 | | Short Term Investments | 968,000 | 873,000 | 805,000 | 943,000 | | Net Receivables | 961,000 | 918,000 | 744,000 | 670,000 | | Inventory | 618,000 | 647,000 | 731,000 | 798,000 | | Other Current Assets | 338,000 | 356,000 | 379,000 | 335,000 | | | Total Current Assets | 4,847,000 | 5,028,000 | 4,439,000 | 4,619,000 | | Long Term Investments | 3,818,000 | 3,168,000 | 2,435,000 | 3,096,000 | | Property Plant and Equipment | 8,180,000 | 7,885,000 | 7,806,000 | 8,199,000 | | Goodwill |
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| 277,000 | 277,000 | 277,000 | | Intangible Assets | 680,000 | 22,000 | 25,000 | 28,000 | | Accumulated Amortization |
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| | Other Assets | 147,000 | 144,000 | 137,000 | 105,000 | | Deferred Long Term Asset Charges | 3,075,000 | 3,080,000 | 3,059,000 | 2,932,000 | | | Total Assets | 20,747,000 | 19,604,000 | 18,178,000 | 19,256,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,445,000 | 1,451,000 | 1,524,000 | 1,334,000 | | Short/Current Long Term Debt | 75,000 | 80,000 | 68,000 | 78,000 | | Other Current Liabilities |
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| 640,000 | | | Total Current Liabilities | 1,520,000 | 1,531,000 | 1,592,000 | 2,052,000 | | Long Term Debt | 1,945,000 | 1,938,000 | 1,596,000 | 1,527,000 | | Other Liabilities | 2,264,000 | 2,283,000 | 2,295,000 | 2,186,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 51,000 | 49,000 | 48,000 | 48,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,780,000 | 5,801,000 | 5,531,000 | 5,813,000 | | |
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 | 807,000 | 807,000 | 806,000 | 804,000 | | Retained Earnings | 2,974,000 | 2,409,000 | 1,876,000 | 1,940,000 | | Treasury Stock | (1,206,000) | (1,204,000) | (1,202,000) | (1,160,000) | | Capital Surplus | 12,658,000 | 12,619,000 | 12,576,000 | 12,502,000 | | Other Stockholder Equity | (266,000) | (828,000) | (1,409,000) | (643,000) | | | Total Stockholder Equity | 14,967,000 | 13,803,000 | 12,647,000 | 13,443,000 | | | Net Tangible Assets | $14,287,000 | $13,504,000 | $12,345,000 | $13,138,000 |
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0.22% Nasdaq 
Balance Sheet
