| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,111,000 | 1,673,000 | 1,736,000 | 1,945,000 | | Short Term Investments | 2,000 | 1,000 | 1,000 | 1,000 | | Net Receivables | 11,528,000 | 10,774,000 | 10,032,000 | 9,535,000 | | Inventory | 7,690,000 | 7,688,000 | 6,885,000 | 6,772,000 | | Other Current Assets |
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| | | Total Current Assets | 21,331,000 | 20,136,000 | 18,654,000 | 18,253,000 | | Long Term Investments | 6,689,000 | 6,565,000 | 6,659,000 | 6,706,000 | | Property Plant and Equipment | 14,624,000 | 14,545,000 | 14,388,000 | 14,210,000 | | Goodwill | 3,617,000 | 3,608,000 | 3,572,000 | 3,519,000 | | Intangible Assets | 794,000 | 785,000 | 781,000 | 752,000 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 5,098,000 | 5,018,000 | 4,747,000 | 4,229,000 | | | Total Assets | 52,153,000 | 50,657,000 | 48,801,000 | 47,669,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,336,000 | 12,577,000 | 11,859,000 | 10,162,000 | | Short/Current Long Term Debt | 1,051,000 | 827,000 | 586,000 | 1,372,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 14,387,000 | 13,404,000 | 12,445,000 | 11,534,000 | | Long Term Debt | 8,116,000 | 7,392,000 | 7,581,000 | 8,019,000 | | Other Liabilities | 7,381,000 | 7,345,000 | 7,118,000 | 7,745,000 | | Deferred Long Term Liability Charges | 899,000 | 907,000 | 854,000 | 903,000 | | Minority Interest | 1,237,000 | 1,430,000 | 1,414,000 | 1,400,000 | | Negative Goodwill |
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| | | Total Liabilities | 32,020,000 | 30,478,000 | 29,412,000 | 29,601,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 2,453,000 | 2,453,000 | 2,453,000 | 2,453,000 | | Retained Earnings | 18,919,000 | 18,542,000 | 18,004,000 | 17,941,000 | | Treasury Stock | (2,417,000) | (2,178,000) | (1,800,000) | (1,624,000) | | Capital Surplus | 804,000 | 947,000 | 902,000 | 858,000 | | Other Stockholder Equity | 374,000 | 415,000 | (170,000) | (1,560,000) | | | Total Stockholder Equity | 20,133,000 | 20,179,000 | 19,389,000 | 18,068,000 | | | Net Tangible Assets | $15,722,000 | $15,786,000 | $15,036,000 | $13,797,000 |
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1.47% Nasdaq 
Balance Sheet
