| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,294,000 | 1,765,000 | 1,436,000 | 1,046,000 | | Short Term Investments | 1,533,000 | 792,000 | 990,000 | 1,494,000 | | Net Receivables | 2,027,000 | 1,912,000 | 1,801,000 | 1,608,000 | | Inventory | 1,116,000 | 1,063,000 | 1,098,000 | 1,375,000 | | Other Current Assets | 168,000 | 208,000 | 207,000 | 267,000 | | | Total Current Assets | 6,138,000 | 5,740,000 | 5,532,000 | 5,790,000 | | Long Term Investments | 627,000 | 632,000 | 645,000 | 653,000 | | Property Plant and Equipment | 2,945,000 | 2,940,000 | 3,115,000 | 3,304,000 | | Goodwill | 926,000 | 926,000 | 912,000 | 840,000 | | Intangible Assets | 138,000 | 290,000 | 280,000 | 273,000 | | Accumulated Amortization |
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| | Other Assets | 57,000 | 73,000 | 69,000 | 73,000 | | Deferred Long Term Asset Charges | 928,000 | 909,000 | 967,000 | 990,000 | | | Total Assets | 11,903,000 | 11,510,000 | 11,520,000 | 11,923,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,662,000 | 1,468,000 | 1,287,000 | 1,532,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 1,662,000 | 1,468,000 | 1,287,000 | 1,532,000 | | Long Term Debt |
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| | Other Liabilities | 464,000 | 502,000 | 608,000 | 640,000 | | Deferred Long Term Liability Charges | 339,000 | 327,000 | 415,000 | 425,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,465,000 | 2,297,000 | 2,310,000 | 2,597,000 | | |
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 | 1,740,000 | 1,740,000 | 1,740,000 | 1,740,000 | | Retained Earnings | 21,562,000 | 21,163,000 | 21,043,000 | 21,168,000 | | Treasury Stock | (14,257,000) | (14,061,000) | (13,852,000) | (13,814,000) | | Capital Surplus | 1,071,000 | 1,045,000 | 1,020,000 | 1,022,000 | | Other Stockholder Equity | (678,000) | (674,000) | (741,000) | (790,000) | | | Total Stockholder Equity | 9,438,000 | 9,213,000 | 9,210,000 | 9,326,000 | | | Net Tangible Assets | $8,374,000 | $7,997,000 | $8,018,000 | $8,213,000 |
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0.18% Nasdaq 
0.42%
Balance Sheet
