| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,063,000 | 1,157,000 | 908,000 | 1,380,000 | | Short Term Investments |
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| | Net Receivables | 4,097,000 | 3,899,000 | 4,297,000 | 4,652,000 | | Inventory | 1,358,000 | 1,102,000 | 1,308,000 | 1,817,000 | | Other Current Assets | 990,000 | 979,000 | 819,000 | 317,000 | | | Total Current Assets | 7,508,000 | 7,137,000 | 7,332,000 | 8,166,000 | | Long Term Investments | 1,013,000 | 1,084,000 | 1,127,000 | 1,108,000 | | Property Plant and Equipment | 16,421,000 | 16,356,000 | 16,271,000 | 16,656,000 | | 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 | 336,000 | 333,000 | 342,000 | 314,000 | | Deferred Long Term Asset Charges | 2,413,000 | 2,298,000 | 2,292,000 | 2,109,000 | | | Total Assets | 28,916,000 | 28,433,000 | 28,589,000 | 29,578,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,478,000 | 7,309,000 | 7,587,000 | 8,721,000 | | Short/Current Long Term Debt | 135,000 | 135,000 | 143,000 | 39,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 7,613,000 | 7,444,000 | 7,730,000 | 8,760,000 | | Long Term Debt | 4,178,000 | 4,193,000 | 3,812,000 | 3,893,000 | | Other Liabilities | 2,512,000 | 2,379,000 | 2,499,000 | 2,191,000 | | Deferred Long Term Liability Charges | 2,235,000 | 2,286,000 | 2,241,000 | 2,503,000 | | Minority Interest | 119,000 | 111,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,657,000 | 16,413,000 | 16,282,000 | 17,347,000 | | |
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 | 326,000 | 326,000 | | Retained Earnings | 11,617,000 | 11,550,000 | 11,642,000 | 11,749,000 | | Treasury Stock |
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| | Capital Surplus | 2,415,000 | 2,381,000 | 2,347,000 | 2,074,000 | | Other Stockholder Equity | (2,100,000) | (2,238,000) | (2,008,000) | (1,918,000) | | | Total Stockholder Equity | 12,259,000 | 12,020,000 | 12,307,000 | 12,231,000 | | | Net Tangible Assets | $11,034,000 | $10,795,000 | $11,082,000 | $11,006,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
