| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 194,000 | 216,000 | 191,695 | 188,928 | | Short Term Investments | 4,035,000 | 4,195,000 | 3,994,063 | 3,502,742 | | Net Receivables | 6,245,000 | 6,269,000 | 6,831,596 | 6,441,924 | | Inventory | 1,967,000 | 2,021,000 | 2,029,800 | 1,918,503 | | Other Current Assets | 941,000 | 954,000 | 887,300 | 841,580 | | | Total Current Assets | 13,382,000 | 13,655,000 | 13,934,454 | 12,893,677 | | Long Term Investments | 2,868,000 | 2,567,000 | 2,395,460 | 2,339,757 | | Property Plant and Equipment | 9,610,000 | 9,688,000 | 9,758,322 | 9,690,340 | | Goodwill | 5,296,000 | 5,266,000 | 5,118,965 | 5,188,996 | | Intangible Assets | 1,098,000 | 1,122,000 | 1,079,342 | 1,107,224 | | Accumulated Amortization |
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| | Other Assets | 504,000 | 256,000 | 227,807 | 206,083 | | Deferred Long Term Asset Charges | 317,000 | 406,000 | 482,791 | 564,648 | | | Total Assets | 33,075,000 | 32,960,000 | 32,997,141 | 31,990,725 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,915,000 | 5,887,000 | 5,155,319 | 5,520,463 | | Short/Current Long Term Debt | 1,200,000 | 1,574,000 | 1,590,623 | 1,597,371 | | Other Current Liabilities |
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| 956,595 | 1,006,816 | | | Total Current Liabilities | 7,115,000 | 7,461,000 | 7,702,537 | 8,124,650 | | Long Term Debt | 4,312,000 | 4,291,000 | 4,575,463 | 3,693,517 | | Other Liabilities | 2,185,000 | 2,474,000 | 3,034,348 | 3,238,266 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 108,000 | 107,000 | 72,954 | 71,923 | | Negative Goodwill |
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| | | Total Liabilities | 13,720,000 | 14,333,000 | 15,385,302 | 15,128,356 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 4,746,000 | 4,718,000 | 4,719,066 | 4,667,999 | | Retained Earnings | 21,475,000 | 20,940,000 | 20,578,132 | 19,890,842 | | Treasury Stock | (4,568,000) | (4,668,000) | (4,716,754) | (4,795,687) | | Capital Surplus |
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| | Other Stockholder Equity | (2,298,000) | (2,363,000) | (2,968,605) | (2,900,785) | | | Total Stockholder Equity | 19,355,000 | 18,627,000 | 17,611,839 | 16,862,369 | | | Net Tangible Assets | $12,961,000 | $12,239,000 | $11,413,532 | $10,566,149 |
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0.22% Nasdaq 
0.83 (1.33%) 
Balance Sheet
