| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,384,000 | 4,592,000 | 4,516,000 | 3,691,000 | | Short Term Investments | 559,000 | 17,000 | 20,000 | 28,000 | | Net Receivables | 3,253,000 | 3,300,000 | 3,217,000 | 3,454,000 | | Inventory | 485,000 | 575,000 | 510,000 | 528,000 | | Other Current Assets | 578,000 | 614,000 | 640,000 | 643,000 | | | Total Current Assets | 10,259,000 | 9,098,000 | 8,903,000 | 8,344,000 | | Long Term Investments | 3,732,000 | 3,882,000 | 3,784,000 | 4,064,000 | | Property Plant and Equipment | 19,100,000 | 20,143,000 | 21,270,000 | 22,373,000 | | Goodwill |
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| | Intangible Assets | 22,097,000 | 22,304,000 | 22,627,000 | 22,886,000 | | Accumulated Amortization |
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| | Other Assets | 460,000 | 458,000 | 641,000 | 585,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 55,648,000 | 55,885,000 | 57,225,000 | 58,252,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,583,000 | 5,540,000 | 5,740,000 | 3,362,000 | | Short/Current Long Term Debt | 765,000 | 1,373,000 | 1,225,000 | 618,000 | | Other Current Liabilities |
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| 2,301,000 | | | Total Current Liabilities | 6,348,000 | 6,913,000 | 6,965,000 | 6,281,000 | | Long Term Debt | 20,892,000 | 19,618,000 | 20,376,000 | 20,992,000 | | Other Liabilities | 3,789,000 | 4,023,000 | 3,981,000 | 1,894,000 | | Deferred Long Term Liability Charges | 6,385,000 | 6,613,000 | 6,864,000 | 9,480,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,414,000 | 37,167,000 | 38,186,000 | 38,647,000 | | |
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 | 5,872,000 | 5,872,000 | 5,902,000 | 5,902,000 | | Retained Earnings | (33,067,000) | (32,473,000) | (31,918,000) | (31,148,000) | | Treasury Stock | (1,168,000) | (1,282,000) | (1,760,000) | (1,939,000) | | Capital Surplus | 47,085,000 | 47,095,000 | 47,332,000 | 47,314,000 | | Other Stockholder Equity | (488,000) | (494,000) | (517,000) | (524,000) | | | Total Stockholder Equity | 18,234,000 | 18,718,000 | 19,039,000 | 19,605,000 | | | Net Tangible Assets | ($3,863,000) | ($3,586,000) | ($3,588,000) | ($3,281,000) |
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0.09% Nasdaq 
0.02 (0.53%) 
Balance Sheet
