| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 957,000 | 1,063,000 | 1,157,000 | 908,000 | | Short Term Investments |
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| | Net Receivables | 3,552,000 | 4,097,000 | 3,899,000 | 4,297,000 | | Inventory | 1,424,000 | 1,358,000 | 1,102,000 | 1,308,000 | | Other Current Assets | 993,000 | 990,000 | 979,000 | 819,000 | | | Total Current Assets | 6,926,000 | 7,508,000 | 7,137,000 | 7,332,000 | | Long Term Investments | 975,000 | 1,013,000 | 1,084,000 | 1,127,000 | | Property Plant and Equipment | 16,646,000 | 16,421,000 | 16,356,000 | 16,271,000 | | Goodwill | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 338,000 | 336,000 | 333,000 | 342,000 | | Deferred Long Term Asset Charges | 2,327,000 | 2,413,000 | 2,298,000 | 2,292,000 | | | Total Assets | 28,437,000 | 28,916,000 | 28,433,000 | 28,589,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,332,000 | 7,478,000 | 7,309,000 | 7,587,000 | | Short/Current Long Term Debt | 136,000 | 135,000 | 135,000 | 143,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,468,000 | 7,613,000 | 7,444,000 | 7,730,000 | | Long Term Debt | 4,243,000 | 4,178,000 | 4,193,000 | 3,812,000 | | Other Liabilities | 2,460,000 | 2,512,000 | 2,379,000 | 2,499,000 | | Deferred Long Term Liability Charges | 2,259,000 | 2,235,000 | 2,286,000 | 2,241,000 | | Minority Interest | 133,000 | 119,000 | 111,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,563,000 | 16,657,000 | 16,413,000 | 16,282,000 | | |
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 | 327,000 | 327,000 | 327,000 | 326,000 | | Retained Earnings | 11,926,000 | 11,617,000 | 11,550,000 | 11,642,000 | | Treasury Stock |
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| | Capital Surplus | 2,448,000 | 2,415,000 | 2,381,000 | 2,347,000 | | Other Stockholder Equity | (1,827,000) | (2,100,000) | (2,238,000) | (2,008,000) | | | Total Stockholder Equity | 12,874,000 | 12,259,000 | 12,020,000 | 12,307,000 | | | Net Tangible Assets | $11,649,000 | $11,034,000 | $10,795,000 | $11,082,000 |
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0.18% Nasdaq 
0.42%
Balance Sheet
