| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,215,000 | 2,644,000 | 2,109,000 | 1,175,000 | | Short Term Investments |
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| | Net Receivables | 7,838,000 | 7,532,000 | 7,774,000 | 7,588,000 | | Inventory | 8,598,000 | 8,615,000 | 8,527,000 | 9,395,000 | | Other Current Assets | 279,000 | 271,000 | 261,000 | 214,000 | | | Total Current Assets | 19,930,000 | 19,062,000 | 18,671,000 | 18,372,000 | | Long Term Investments |
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| | Property Plant and Equipment | 836,000 | 814,000 | 796,000 | 788,000 | | Goodwill | 3,560,000 | 3,549,000 | 3,528,000 | 3,484,000 | | Intangible Assets | 846,000 | 860,000 | 882,000 | 892,000 | | Accumulated Amortization |
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| | Other Assets | 1,452,000 | 1,432,000 | 1,390,000 | 1,766,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,624,000 | 25,717,000 | 25,267,000 | 25,302,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,209,000 | 14,636,000 | 14,242,000 | 14,766,000 | | Short/Current Long Term Debt | 217,000 | 217,000 | 219,000 |
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| | Other Current Liabilities | 994,000 | 1,088,000 | 1,145,000 | 1,291,000 | | | Total Current Liabilities | 16,420,000 | 15,941,000 | 15,606,000 | 16,057,000 | | Long Term Debt | 2,294,000 | 2,292,000 | 2,290,000 | 1,795,000 | | Other Liabilities | 1,191,000 | 1,213,000 | 1,178,000 | 1,286,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,905,000 | 19,446,000 | 19,074,000 | 19,138,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,627,000 | 6,358,000 | 6,103,000 | 5,857,000 | | Treasury Stock | (4,457,000) | (4,433,000) | (4,144,000) | (3,996,000) | | Capital Surplus | 4,554,000 | 4,434,000 | 4,417,000 | 4,370,000 | | Other Stockholder Equity | (9,000) | (92,000) | (187,000) | (71,000) | | | Total Stockholder Equity | 6,719,000 | 6,271,000 | 6,193,000 | 6,164,000 | | | Net Tangible Assets | $2,313,000 | $1,862,000 | $1,783,000 | $1,788,000 |
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0.15% Nasdaq 
Balance Sheet
