| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,147,000 | 1,736,000 | 2,539,000 | 1,818,000 | | Short Term Investments |
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| | Net Receivables | 2,217,000 | 2,096,000 | 2,287,000 | 1,976,000 | | Inventory | 2,571,000 | 2,536,000 | 2,334,000 | 2,320,000 | | Other Current Assets | 624,000 | 645,000 | 395,000 | 526,000 | | | Total Current Assets | 7,559,000 | 7,013,000 | 7,555,000 | 6,640,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,680,000 | 4,633,000 | 4,487,000 | 4,216,000 | | Goodwill | 1,761,000 | 1,768,000 | 1,690,000 | 1,649,000 | | Intangible Assets | 444,000 | 461,000 | 455,000 | 457,000 | | Accumulated Amortization |
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| | Other Assets | 1,026,000 | 1,097,000 | 1,107,000 | 1,185,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,470,000 | 14,972,000 | 15,294,000 | 14,147,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,331,000 | 3,095,000 | 3,387,000 | 3,143,000 | | Short/Current Long Term Debt | 62,000 | 141,000 | 425,000 | 546,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,393,000 | 3,236,000 | 3,812,000 | 3,689,000 | | Long Term Debt | 3,172,000 | 2,731,000 | 2,664,000 | 2,024,000 | | Other Liabilities | 1,686,000 | 2,008,000 | 1,902,000 | 2,142,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,251,000 | 7,975,000 | 8,378,000 | 7,855,000 | | |
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 | 683,000 | 683,000 | 683,000 | 683,000 | | Retained Earnings | 5,078,000 | 4,671,000 | 4,379,000 | 4,039,000 | | Treasury Stock | (3,193,000) | (2,930,000) | (2,503,000) | (2,420,000) | | Capital Surplus | 5,362,000 | 5,322,000 | 5,297,000 | 5,251,000 | | Other Stockholder Equity | (711,000) | (749,000) | (940,000) | (1,261,000) | | | Total Stockholder Equity | 7,219,000 | 6,997,000 | 6,916,000 | 6,292,000 | | | Net Tangible Assets | $5,014,000 | $4,768,000 | $4,771,000 | $4,186,000 |
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4.78% Nasdaq 
Balance Sheet
