| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,590,000 | 2,366,000 | 1,896,000 | 1,906,000 | | Short Term Investments |
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| | Net Receivables | 3,065,000 | 2,549,000 | 2,489,000 | 2,547,000 | | Inventory | 2,543,000 | 2,909,000 | 3,262,000 | 3,592,000 | | Other Current Assets | 407,000 | 329,000 | 321,000 | 295,000 | | | Total Current Assets | 8,605,000 | 8,153,000 | 7,968,000 | 8,340,000 | | Long Term Investments |
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| | Property Plant and Equipment | 5,710,000 | 5,601,000 | 5,476,000 | 5,634,000 | | Goodwill | 710,000 | 688,000 | 650,000 | 683,000 | | Intangible Assets | 155,000 | 161,000 | 158,000 | 160,000 | | Accumulated Amortization |
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| | Other Assets | 444,000 | 425,000 | 341,000 | 355,000 | | Deferred Long Term Asset Charges | 53,000 | 51,000 | 52,000 | 54,000 | | | Total Assets | 15,677,000 | 15,079,000 | 14,645,000 | 15,226,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,285,000 | 2,203,000 | 2,498,000 | 2,930,000 | | Short/Current Long Term Debt | 647,000 | 637,000 | 564,000 | 582,000 | | Other Current Liabilities | 1,612,000 | 1,448,000 | 1,194,000 | 1,267,000 | | | Total Current Liabilities | 4,544,000 | 4,288,000 | 4,256,000 | 4,779,000 | | Long Term Debt | 5,020,000 | 4,940,000 | 4,645,000 | 4,132,000 | | Other Liabilities | 4,240,000 | 4,277,000 | 4,158,000 | 4,250,000 | | Deferred Long Term Liability Charges | 222,000 | 210,000 | 194,000 | 193,000 | | Minority Interest | 869,000 | 800,000 | 791,000 | 850,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,895,000 | 14,515,000 | 14,044,000 | 14,204,000 | | |
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 | 242,000 | 242,000 | 242,000 | 241,000 | | Retained Earnings | 975,000 | 903,000 | 1,130,000 | 1,525,000 | | Treasury Stock |
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| | Capital Surplus | 2,778,000 | 2,772,000 | 2,767,000 | 2,702,000 | | Other Stockholder Equity | (3,213,000) | (3,353,000) | (3,538,000) | (3,446,000) | | | Total Stockholder Equity | 782,000 | 564,000 | 601,000 | 1,022,000 | | | Net Tangible Assets | ($83,000) | ($285,000) | ($207,000) | $179,000 |
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0.51% Nasdaq 
Balance Sheet
