| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,513,000 | 2,180,000 | 3,169,000 | 2,578,000 | | Short Term Investments | 6,000 | 6,000 | 10,000 | 23,000 | | Net Receivables | 1,120,000 | 1,078,000 | 1,062,000 | 1,085,000 | | Inventory | 1,095,000 | 1,118,000 | 1,215,000 | 1,170,000 | | Other Current Assets | 342,000 | 328,000 | 204,000 | 163,000 | | | Total Current Assets | 5,076,000 | 4,710,000 | 5,660,000 | 5,019,000 | | Long Term Investments | 256,000 | 241,000 |
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| 287,000 | | Property Plant and Equipment | 990,000 | 999,000 | 1,025,000 | 1,031,000 | | Goodwill | 8,174,000 | 8,174,000 | 8,174,000 | 8,174,000 | | Intangible Assets | 2,795,000 | 2,802,000 | 2,809,000 | 3,270,000 | | Accumulated Amortization |
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| | Other Assets | 347,000 | 331,000 | 621,000 | 373,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,638,000 | 17,257,000 | 18,289,000 | 18,154,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,511,000 | 1,905,000 | 3,021,000 | 2,530,000 | | Short/Current Long Term Debt | 313,000 |
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| 200,000 | 200,000 | | Other Current Liabilities | 1,097,000 | 1,458,000 | 1,274,000 | 1,193,000 | | | Total Current Liabilities | 3,921,000 | 3,363,000 | 4,495,000 | 3,923,000 | | Long Term Debt | 4,148,000 | 4,452,000 | 4,460,000 | 4,486,000 | | Other Liabilities | 2,980,000 | 3,107,000 | 3,235,000 | 3,226,000 | | Deferred Long Term Liability Charges | 233,000 | 137,000 | 97,000 | 282,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,282,000 | 11,059,000 | 12,287,000 | 11,917,000 | | |
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 |
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| | Retained Earnings | (530,000) | (643,000) | (772,000) | (531,000) | | Treasury Stock |
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| | Capital Surplus | 8,490,000 | 8,482,000 | 8,475,000 | 8,463,000 | | Other Stockholder Equity | (1,604,000) | (1,641,000) | (1,701,000) | (1,695,000) | | | Total Stockholder Equity | 6,356,000 | 6,198,000 | 6,002,000 | 6,237,000 | | | Net Tangible Assets | ($4,613,000) | ($4,778,000) | ($4,981,000) | ($5,207,000) |
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0.15% Nasdaq 
0.42%
Balance Sheet
