| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,000 | 174,000 | 135,000 | 216,000 | | Short Term Investments |
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| 20,000 | 12,000 | 33,000 | | Net Receivables | 764,000 | 790,000 | 963,000 | 967,000 | | Inventory | 360,000 | 391,000 | 392,000 | 414,000 | | Other Current Assets | 405,000 | 427,000 | 422,000 | 284,000 | | | Total Current Assets | 1,699,000 | 1,802,000 | 1,924,000 | 1,914,000 | | Long Term Investments | 2,828,000 | 2,907,000 | 2,881,000 | 2,963,000 | | Property Plant and Equipment | 1,933,000 | 1,924,000 | 1,925,000 | 1,943,000 | | Goodwill | 1,386,000 | 1,382,000 | 1,341,000 | 1,353,000 | | Intangible Assets | 1,061,000 | 1,064,000 | 1,067,000 | 1,077,000 | | Accumulated Amortization |
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| | Other Assets | 435,000 | 300,000 | 306,000 | 323,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,342,000 | 9,379,000 | 9,444,000 | 9,573,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 867,000 | 972,000 | 1,004,000 | 1,034,000 | | Short/Current Long Term Debt | 467,000 | 467,000 | 550,000 | 463,000 | | Other Current Liabilities | 488,000 | 579,000 | 640,000 | 672,000 | | | Total Current Liabilities | 1,822,000 | 2,018,000 | 2,194,000 | 2,169,000 | | Long Term Debt | 3,392,000 | 3,157,000 | 3,255,000 | 3,331,000 | | Other Liabilities | 191,000 | 397,000 | 387,000 | 454,000 | | Deferred Long Term Liability Charges | 1,310,000 | 1,297,000 | 1,229,000 | 1,277,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,715,000 | 6,869,000 | 7,065,000 | 7,231,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (380,000) | (477,000) | (540,000) | (578,000) | | Treasury Stock | (870,000) | (870,000) | (870,000) | (870,000) | | Capital Surplus | 3,725,000 | 3,715,000 | 3,694,000 | 3,690,000 | | Other Stockholder Equity | 150,000 | 140,000 | 93,000 | 98,000 | | | Total Stockholder Equity | 2,627,000 | 2,510,000 | 2,379,000 | 2,342,000 | | | Net Tangible Assets | $180,000 | $64,000 | ($29,000) | ($88,000) |
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0.51% Nasdaq 
0.13 (0.62%) 
Balance Sheet
