| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,159,000 | 1,221,000 | 549,000 | 1,249,000 | | Short Term Investments | 18,000 | 16,000 |
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| 39,000 | | Net Receivables | 4,505,000 | 4,500,000 | 4,513,000 | 5,204,000 | | Inventory | 1,069,000 | 1,141,000 | 1,295,000 | 1,232,000 | | Other Current Assets | 689,000 | 760,000 | 725,000 | 426,000 | | | Total Current Assets | 7,440,000 | 7,638,000 | 7,082,000 | 8,150,000 | | Long Term Investments | 5,445,000 | 5,392,000 | 5,326,000 | 5,643,000 | | Property Plant and Equipment | 1,901,000 | 1,939,000 | 1,946,000 | 2,013,000 | | Goodwill | 3,405,000 | 3,445,000 | 3,275,000 | 3,182,000 | | Intangible Assets | 609,000 | 621,000 | 635,000 | 898,000 | | Accumulated Amortization |
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| | Other Assets | 1,280,000 | 1,224,000 | 1,109,000 | 869,000 | | Deferred Long Term Asset Charges | 1,673,000 | 1,797,000 | 1,667,000 | 1,692,000 | | | Total Assets | 21,753,000 | 22,056,000 | 21,040,000 | 22,447,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,908,000 | 1,777,000 | 1,843,000 | 2,470,000 | | Short/Current Long Term Debt | 1,179,000 | 1,362,000 | 641,000 | 1,744,000 | | Other Current Liabilities | 1,343,000 | 1,478,000 | 1,368,000 | 1,236,000 | | | Total Current Liabilities | 4,430,000 | 4,617,000 | 3,852,000 | 5,450,000 | | Long Term Debt | 6,297,000 | 6,702,000 | 7,258,000 | 7,422,000 | | Other Liabilities | 3,995,000 | 3,980,000 | 3,861,000 | 3,035,000 | | Deferred Long Term Liability Charges |
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| 182,000 | | Minority Interest | 133,000 | 128,000 | 124,000 | 120,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,855,000 | 15,427,000 | 15,095,000 | 16,209,000 | | |
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 | 870,000 | 870,000 | 3,330,000 | 3,313,000 | | Retained Earnings | 5,532,000 | 5,448,000 | 5,345,000 | 5,341,000 | | Treasury Stock |
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| | Capital Surplus | 2,463,000 | 2,440,000 |
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| | Other Stockholder Equity | (1,967,000) | (2,129,000) | (2,730,000) | (2,416,000) | | | Total Stockholder Equity | 6,898,000 | 6,629,000 | 5,945,000 | 6,238,000 | | | Net Tangible Assets | $2,884,000 | $2,563,000 | $2,035,000 | $2,158,000 |
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1.48% Nasdaq 
Balance Sheet
