| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,370,000 | 1,496,000 | 1,869,000 | 1,285,000 | | Short Term Investments |
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| | Net Receivables | 4,368,000 | 3,929,000 | 2,939,000 | 3,150,000 | | Inventory | 3,680,000 | 3,498,000 | 3,496,000 | 3,507,000 | | Other Current Assets | 208,000 | 191,000 | 279,000 | 461,000 | | | Total Current Assets | 9,626,000 | 9,114,000 | 8,583,000 | 8,403,000 | | Long Term Investments | 2,444,000 | 2,492,000 | 2,512,000 | 2,549,000 | | Property Plant and Equipment | 31,115,000 | 30,452,000 | 30,066,000 | 29,414,000 | | Goodwill | 1,424,000 | 1,423,000 | 1,445,000 | 1,447,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 806,000 | 960,000 | 706,000 | 873,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 45,415,000 | 44,441,000 | 43,312,000 | 42,686,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,626,000 | 6,966,000 | 6,059,000 | 6,827,000 | | Short/Current Long Term Debt | 105,000 | 103,000 | 101,000 | 98,000 | | Other Current Liabilities | 513,000 | 704,000 | 768,000 | 828,000 | | | Total Current Liabilities | 8,244,000 | 7,773,000 | 6,928,000 | 7,753,000 | | Long Term Debt | 8,585,000 | 8,518,000 | 8,594,000 | 7,091,000 | | Other Liabilities | 2,360,000 | 2,622,000 | 2,621,000 | 2,572,000 | | Deferred Long Term Liability Charges | 4,135,000 | 3,715,000 | 3,658,000 | 3,861,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,324,000 | 22,628,000 | 21,801,000 | 21,277,000 | | |
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 | 769,000 | 769,000 | 769,000 | 767,000 | | Retained Earnings | 17,857,000 | 17,614,000 | 17,371,000 | 17,259,000 | | Treasury Stock |
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| (2,713,000) | (2,711,000) | (2,720,000) | | Capital Surplus | 6,730,000 | 6,721,000 | 6,705,000 | 6,696,000 | | Other Stockholder Equity |
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| (578,000) | (623,000) | (593,000) | | | Total Stockholder Equity | 22,091,000 | 21,813,000 | 21,511,000 | 21,409,000 | | | Net Tangible Assets | $20,667,000 | $20,390,000 | $20,066,000 | $19,962,000 |
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0.29% Nasdaq 
Balance Sheet
