| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,242,000 | 2,818,000 | 3,738,000 | 507,000 | | Short Term Investments | 546,000 | 529,000 | 814,000 | 542,000 | | Net Receivables | 5,854,000 | 5,524,000 | 5,591,000 | 6,688,000 | | Inventory |
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| | Other Current Assets | 924,000 | 1,311,000 | 1,225,000 | 1,108,000 | | | Total Current Assets | 9,566,000 | 10,182,000 | 11,368,000 | 8,845,000 | | Long Term Investments | 362,000 | 379,000 | 480,000 | 476,000 | | Property Plant and Equipment | 18,092,000 | 17,974,000 | 18,000,000 | 18,265,000 | | Goodwill | 2,111,000 | 1,991,000 | 1,964,000 | 1,986,000 | | Intangible Assets | 509,000 | 497,000 | 509,000 | 511,000 | | Accumulated Amortization |
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| | Other Assets | 1,571,000 | 1,517,000 | 1,452,000 | 1,796,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 32,211,000 | 32,540,000 | 33,773,000 | 31,879,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,064,000 | 3,205,000 | 3,265,000 | 3,291,000 | | Short/Current Long Term Debt | 1,397,000 | 2,017,000 | 3,358,000 | 2,074,000 | | Other Current Liabilities | 1,313,000 | 1,935,000 | 2,171,000 | 2,452,000 | | | Total Current Liabilities | 6,774,000 | 7,157,000 | 8,794,000 | 7,817,000 | | Long Term Debt | 8,908,000 | 8,866,000 | 8,748,000 | 7,797,000 | | Other Liabilities | 8,556,000 | 8,900,000 | 8,868,000 | 8,897,000 | | Deferred Long Term Liability Charges | 927,000 | 824,000 | 583,000 | 588,000 | | Minority Interest | 65,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,230,000 | 25,747,000 | 26,993,000 | 25,099,000 | | |
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 | 10,000 | 10,000 | 10,000 | 10,000 | | Retained Earnings | 12,453,000 | 12,352,000 | 12,363,000 | 12,412,000 | | Treasury Stock | (108,000) | (107,000) | (106,000) | (121,000) | | Capital Surplus | 49,000 | 59,000 | 46,000 |
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| | Other Stockholder Equity | (5,423,000) | (5,521,000) | (5,533,000) | (5,521,000) | | | Total Stockholder Equity | 6,981,000 | 6,793,000 | 6,780,000 | 6,780,000 | | | Net Tangible Assets | $4,361,000 | $4,305,000 | $4,307,000 | $4,283,000 |
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0.22% Nasdaq 
Balance Sheet
