| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,543,000 | 1,950,000 | 1,131,000 | 724,000 | | Short Term Investments |
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| | Net Receivables | 1,986,000 | 1,257,000 | 1,832,000 | 2,465,000 | | Inventory | 1,677,000 | 2,200,000 | 2,080,000 | 2,492,000 | | Other Current Assets | 50,000 | 51,000 | 50,000 | 51,000 | | | Total Current Assets | 5,256,000 | 5,458,000 | 5,093,000 | 5,732,000 | | Long Term Investments | 697,000 | 630,000 | 667,000 | 695,000 | | Property Plant and Equipment | 6,872,000 | 6,752,000 | 6,570,000 | 6,887,000 | | Goodwill | 1,702,000 | 1,648,000 | 1,588,000 | 1,609,000 | | Intangible Assets | 281,000 | 279,000 | 277,000 | 282,000 | | Accumulated Amortization |
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| | Other Assets | 309,000 | 305,000 | 228,000 | 216,000 | | Deferred Long Term Asset Charges | 732,000 | 665,000 | 719,000 | 666,000 | | | Total Assets | 15,849,000 | 15,737,000 | 15,142,000 | 16,087,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,446,000 | 2,121,000 | 2,346,000 | 2,686,000 | | Short/Current Long Term Debt | 19,000 | 18,000 | 81,000 | 81,000 | | Other Current Liabilities | 1,000 | 10,000 | 12,000 | 11,000 | | | Total Current Liabilities | 2,466,000 | 2,149,000 | 2,439,000 | 2,778,000 | | Long Term Debt | 3,346,000 | 3,333,000 | 3,043,000 | 3,064,000 | | Other Liabilities | 4,593,000 | 4,720,000 | 4,675,000 | 4,767,000 | | Deferred Long Term Liability Charges | 405,000 | 406,000 | 406,000 | 419,000 | | Minority Interest | 290,000 | 256,000 | 200,000 | 164,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,100,000 | 10,864,000 | 10,763,000 | 11,192,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 151,000 | 151,000 | 124,000 | 124,000 | | Retained Earnings | 4,483,000 | 4,793,000 | 5,192,000 | 5,666,000 | | Treasury Stock | (608,000) | (610,000) | (613,000) | (612,000) | | Capital Surplus | 3,648,000 | 3,637,000 | 2,998,000 | 2,986,000 | | Other Stockholder Equity | (2,925,000) | (3,098,000) | (3,322,000) | (3,269,000) | | | Total Stockholder Equity | 4,749,000 | 4,873,000 | 4,379,000 | 4,895,000 | | | Net Tangible Assets | $2,766,000 | $2,946,000 | $2,514,000 | $3,004,000 |
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0.20% Nasdaq 
0.14%
Balance Sheet
