| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 898,000 | 1,052,000 | 531,000 | 1,045,000 | | Short Term Investments |
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| 4,000 |
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| | Net Receivables | 2,853,000 | 2,847,000 | 2,713,000 | 3,319,000 | | Inventory | 1,656,000 | 1,672,000 | 1,677,000 | 1,702,000 | | Other Current Assets | 841,000 | 847,000 | 849,000 | 282,000 | | | Total Current Assets | 6,248,000 | 6,422,000 | 5,770,000 | 6,348,000 | | Long Term Investments | 506,000 | 511,000 | 493,000 | 509,000 | | Property Plant and Equipment | 2,765,000 | 2,745,000 | 2,658,000 | 2,798,000 | | Goodwill | 2,798,000 | 2,696,000 | 2,544,000 | 2,641,000 | | Intangible Assets | 1,456,000 | 1,446,000 | 1,388,000 | 1,472,000 | | Accumulated Amortization |
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|
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| | Other Assets | 796,000 | 745,000 | 750,000 | 930,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,569,000 | 14,565,000 | 13,603,000 | 14,698,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,720,000 | 2,425,000 | 2,414,000 | 2,816,000 | | Short/Current Long Term Debt | 455,000 | 984,000 | 869,000 | 903,000 | | Other Current Liabilities | 694,000 | 693,000 | 687,000 | 491,000 | | | Total Current Liabilities | 3,869,000 | 4,102,000 | 3,970,000 | 4,210,000 | | Long Term Debt | 3,082,000 | 3,541,000 | 2,986,000 | 3,009,000 | | Other Liabilities | 3,548,000 | 3,261,000 | 3,367,000 | 3,565,000 | | Deferred Long Term Liability Charges | 336,000 | 293,000 | 277,000 | 425,000 | | Minority Interest | 196,000 | 193,000 |
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| 156,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,031,000 | 11,390,000 | 10,600,000 | 11,365,000 | | |
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 | 484,000 | 484,000 | 484,000 | 484,000 | | Retained Earnings | 8,088,000 | 8,017,000 | 7,958,000 | 8,156,000 | | Treasury Stock | (4,165,000) | (4,235,000) | (4,249,000) | (4,259,000) | | Capital Surplus | 562,000 | 522,000 | 514,000 | 580,000 | | Other Stockholder Equity | (1,431,000) | (1,613,000) | (1,704,000) | (1,628,000) | | | Total Stockholder Equity | 3,538,000 | 3,175,000 | 3,003,000 | 3,333,000 | | | Net Tangible Assets | ($716,000) | ($967,000) | ($929,000) | ($780,000) |
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0.83% Nasdaq 
Balance Sheet
