| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,654,000 | 955,000 | 1,144,000 | 771,000 | | Short Term Investments |
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| 76,000 | | Net Receivables | 3,478,000 | 3,653,000 | 3,549,000 | 4,081,000 | | Inventory | 2,209,000 | 2,340,000 | 2,495,000 | 2,766,000 | | Other Current Assets | 208,000 | 189,000 | 172,000 | 196,000 | | | Total Current Assets | 7,549,000 | 7,137,000 | 7,360,000 | 7,890,000 | | Long Term Investments | 1,068,000 | 1,167,000 | 1,274,000 | 1,450,000 | | Property Plant and Equipment | 14,457,000 | 14,400,000 | 14,796,000 | 15,467,000 | | Goodwill | 2,240,000 | 2,113,000 | 2,027,000 | 3,877,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,326,000 | 1,402,000 | 1,456,000 | 1,485,000 | | | Total Assets | 26,640,000 | 26,219,000 | 26,913,000 | 30,169,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,950,000 | 4,351,000 | 3,927,000 | 4,111,000 | | Short/Current Long Term Debt |
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| 828,000 | 844,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,950,000 | 4,351,000 | 4,755,000 | 4,955,000 | | Long Term Debt | 10,531,000 | 10,959,000 | 11,246,000 | 11,262,000 | | Other Liabilities | 4,729,000 | 4,585,000 | 4,554,000 | 1,824,000 | | Deferred Long Term Liability Charges | 2,351,000 | 1,948,000 | 1,957,000 | 3,124,000 | | Minority Interest | 236,000 | 232,000 | 232,000 | 239,000 | | Negative Goodwill |
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| | | Total Liabilities | 21,797,000 | 22,075,000 | 22,744,000 | 21,404,000 | | |
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 | 436,000 | 435,000 | 434,000 | 494,000 | | Retained Earnings | 1,701,000 | 1,575,000 | 1,430,000 | 4,559,000 | | Treasury Stock | (81,000) | (78,000) | (218,000) | (2,384,000) | | Capital Surplus | 5,764,000 | 5,730,000 | 5,845,000 | 6,710,000 | | Other Stockholder Equity | (2,977,000) | (3,518,000) | (3,322,000) | (614,000) | | | Total Stockholder Equity | 4,843,000 | 4,144,000 | 4,169,000 | 8,765,000 | | | Net Tangible Assets | $2,603,000 | $2,031,000 | $2,142,000 | $4,888,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
