| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,199,000 | 926,000 | 813,000 | 1,028,000 | | Short Term Investments |
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| | Net Receivables | 1,193,000 | 1,236,000 | 1,138,000 | 999,000 | | Inventory | 798,000 | 886,000 | 901,000 | 941,000 | | Other Current Assets | 325,000 | 346,000 | 326,000 | 332,000 | | | Total Current Assets | 3,515,000 | 3,394,000 | 3,178,000 | 3,300,000 | | Long Term Investments |
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| 253,000 | | Property Plant and Equipment | 2,007,000 | 2,066,000 | 2,076,000 | 2,136,000 | | Goodwill | 3,387,000 | 3,378,000 | 3,361,000 | 3,371,000 | | Intangible Assets | 293,000 | 295,000 | 296,000 | 299,000 | | Accumulated Amortization |
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| | Other Assets | 360,000 | 354,000 | 358,000 | 124,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,562,000 | 9,487,000 | 9,269,000 | 9,483,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,859,000 | 1,869,000 | 1,793,000 | 1,547,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,859,000 | 1,869,000 | 1,793,000 | 1,547,000 | | Long Term Debt | 3,606,000 | 3,610,000 | 3,611,000 | 3,915,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,028,000 | 1,003,000 | 999,000 | 1,175,000 | | Minority Interest | 181,000 | 163,000 | 156,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,674,000 | 6,645,000 | 6,559,000 | 6,637,000 | | |
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 | 350,000 | 350,000 | 350,000 | 351,000 | | Retained Earnings | 2,083,000 | 2,082,000 | 2,054,000 | 2,162,000 | | Treasury Stock |
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| | Capital Surplus | 34,000 | 23,000 | 2,000 |
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| | Other Stockholder Equity | 421,000 | 387,000 | 304,000 | 333,000 | | | Total Stockholder Equity | 2,888,000 | 2,842,000 | 2,710,000 | 2,846,000 | | | Net Tangible Assets | ($792,000) | ($831,000) | ($947,000) | ($824,000) |
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2.03% Nasdaq 
Balance Sheet
