| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,030,000 | 544,000 | 3,858,000 | 7,916,000 | | Short Term Investments |
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| | Net Receivables | 1,593,000 | 1,662,000 | 1,837,000 | 1,734,000 | | Inventory | 1,762,000 | 1,881,000 | 2,033,000 | 1,069,000 | | Other Current Assets | 623,000 | 795,000 | 351,000 | 357,000 | | | Total Current Assets | 5,008,000 | 4,882,000 | 8,079,000 | 11,076,000 | | Long Term Investments | 9,798,000 | 9,811,000 | 4,354,000 | 9,712,000 | | Property Plant and Equipment | 2,774,000 | 2,824,000 | 2,844,000 | 2,199,000 | | Goodwill | 4,998,000 | 4,998,000 | 4,998,000 | 77,000 | | Intangible Assets | 12,142,000 | 12,149,000 | 12,152,000 | 3,039,000 | | Accumulated Amortization |
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| | Other Assets | 1,160,000 | 1,165,000 | 6,229,000 | 1,112,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 35,880,000 | 35,829,000 | 38,656,000 | 27,215,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,395,000 | 5,809,000 | 8,394,000 | 7,007,000 | | Short/Current Long Term Debt | 775,000 | 1,168,000 | 1,210,000 | 135,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 7,170,000 | 6,977,000 | 9,604,000 | 7,142,000 | | Long Term Debt | 11,184,000 | 11,684,000 | 12,460,000 | 7,339,000 | | Other Liabilities | 5,465,000 | 5,600,000 | 5,669,000 | 4,911,000 | | Deferred Long Term Liability Charges | 8,306,000 | 8,191,000 | 8,110,000 | 4,995,000 | | Minority Interest | 34,000 | 32,000 | 35,000 |
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| | | Total Liabilities | 32,159,000 | 32,484,000 | 35,878,000 | 24,387,000 | | |
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 | 935,000 | 935,000 | 935,000 | 935,000 | | Retained Earnings | 22,581,000 | 22,404,000 | 22,058,000 | 22,131,000 | | Treasury Stock | (24,042,000) | (24,063,000) | (24,203,000) | (24,407,000) | | Capital Surplus | 6,081,000 | 6,082,000 | 6,159,000 | 6,350,000 | | Other Stockholder Equity | (1,834,000) | (2,013,000) | (2,171,000) | (2,181,000) | | | Total Stockholder Equity | 3,721,000 | 3,345,000 | 2,778,000 | 2,828,000 | | | Net Tangible Assets | ($13,419,000) | ($13,802,000) | ($14,372,000) | ($288,000) |
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0.17% Nasdaq 
0.13 (0.70%) 
Balance Sheet
