| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,604,000 | 2,606,000 | 2,052,000 | 2,065,000 | | Short Term Investments |
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| | Net Receivables | 7,364,000 | 7,230,000 | 6,601,000 | 7,051,000 | | Inventory | 3,576,000 | 3,593,000 | 3,797,000 | 3,848,000 | | Other Current Assets | 342,000 | 289,000 | 331,000 | 299,000 | | | Total Current Assets | 13,886,000 | 13,718,000 | 12,781,000 | 13,263,000 | | Long Term Investments | 1,522,000 | 1,500,000 | 622,000 | 670,000 | | Property Plant and Equipment | 4,828,000 | 4,795,000 | 4,777,000 | 4,934,000 | | Goodwill | 10,520,000 | 10,236,000 | 10,141,000 | 10,185,000 | | Intangible Assets | 2,265,000 | 2,141,000 | 2,183,000 | 2,267,000 | | Accumulated Amortization |
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| | Other Assets | 1,054,000 | 1,032,000 | 2,011,000 | 2,036,000 | | Deferred Long Term Asset Charges | 1,698,000 | 1,715,000 | 1,842,000 | 2,135,000 | | | Total Assets | 35,773,000 | 35,137,000 | 34,357,000 | 35,490,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,066,000 | 8,600,000 | 8,746,000 | 9,779,000 | | Short/Current Long Term Debt | 1,968,000 | 2,395,000 | 2,192,000 | 2,510,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 11,034,000 | 10,995,000 | 10,938,000 | 12,289,000 | | Long Term Debt | 6,256,000 | 6,251,000 | 6,266,000 | 5,865,000 | | Other Liabilities | 8,158,000 | 8,639,000 | 8,937,000 | 9,331,000 | | Deferred Long Term Liability Charges | 730,000 | 691,000 | 715,000 | 818,000 | | Minority Interest | 103,000 | 94,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,281,000 | 26,670,000 | 26,856,000 | 28,303,000 | | |
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 | 958,000 | 958,000 | 958,000 | 958,000 | | Retained Earnings | 17,021,000 | 16,646,000 | 16,424,000 | 16,250,000 | | Treasury Stock | (9,038,000) | (9,447,000) | (9,766,000) | (10,206,000) | | Capital Surplus | 3,802,000 | 3,822,000 | 3,848,000 | 3,994,000 | | Other Stockholder Equity | (3,251,000) | (3,512,000) | (3,963,000) | (3,809,000) | | | Total Stockholder Equity | 9,492,000 | 8,467,000 | 7,501,000 | 7,187,000 | | | Net Tangible Assets | ($3,293,000) | ($3,910,000) | ($4,823,000) | ($5,265,000) |
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1.48% Nasdaq 
Balance Sheet
