| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 761,000 | 543,000 | 311,000 | 202,000 | | Short Term Investments |
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|
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| 44,000 |
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| | Net Receivables | 5,528,000 | 4,910,000 | 4,745,000 | 5,063,000 | | Inventory | 1,521,000 | 1,561,000 | 1,648,000 | 1,935,000 | | Other Current Assets | 2,016,000 | 1,725,000 | 1,704,000 | 1,517,000 | | | Total Current Assets | 9,826,000 | 8,739,000 | 8,452,000 | 8,717,000 | | Long Term Investments | 718,000 | 713,000 | 670,000 | 703,000 | | Property Plant and Equipment | 3,986,000 | 3,969,000 | 3,949,000 | 4,115,000 | | Goodwill | 6,542,000 | 6,420,000 | 6,320,000 | 6,392,000 | | Intangible Assets | 746,000 | 745,000 | 749,000 | 757,000 | | Accumulated Amortization |
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| | Other Assets | 2,270,000 | 1,880,000 | 1,584,000 | 1,620,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,088,000 | 22,466,000 | 21,724,000 | 22,304,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,306,000 | 4,633,000 | 4,370,000 | 4,642,000 | | Short/Current Long Term Debt | 798,000 | 777,000 | 896,000 | 1,437,000 | | Other Current Liabilities | 2,612,000 | 2,533,000 | 2,421,000 | 2,462,000 | | | Total Current Liabilities | 8,716,000 | 7,943,000 | 7,687,000 | 8,541,000 | | Long Term Debt | 3,168,000 | 4,001,000 | 3,997,000 | 3,176,000 | | Other Liabilities | 2,865,000 | 2,093,000 | 1,941,000 | 2,045,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 201,000 | 202,000 | 199,000 | 229,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,749,000 | 14,239,000 | 13,824,000 | 13,991,000 | | |
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 | 9,000 |
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| | Retained Earnings | 6,653,000 |
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| | Treasury Stock | (70,000) |
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| | Capital Surplus | 2,354,000 |
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| | Other Stockholder Equity | 192,000 |
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| | | Total Stockholder Equity | 9,138,000 | 8,227,000 | 7,900,000 | 8,313,000 | | | Net Tangible Assets | $1,850,000 | $1,062,000 | $831,000 | $1,164,000 |
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0.51% Nasdaq 
Balance Sheet
