| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,175,000 | 2,124,000 | 2,216,000 | 1,878,000 | | Short Term Investments | 1,332,000 | 1,185,000 | 1,300,000 | 1,451,000 | | Net Receivables | 1,126,000 | 1,035,000 | 910,000 | 911,000 | | Inventory | 726,000 | 692,000 | 631,000 | 665,000 | | Other Current Assets | 289,000 | 303,000 | 237,000 | 221,000 | | | Total Current Assets | 5,648,000 | 5,339,000 | 5,294,000 | 5,126,000 | | Long Term Investments | 3,264,000 | 3,098,000 | 3,036,000 | 2,932,000 | | Property Plant and Equipment | 6,944,000 | 6,837,000 | 5,986,000 | 5,602,000 | | Goodwill | 277,000 | 277,000 | 277,000 | 277,000 | | Intangible Assets | 26,000 | 29,000 | 31,000 | 34,000 | | Accumulated Amortization |
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| | Other Assets | 442,000 | 454,000 | 389,000 | 210,000 | | Deferred Long Term Asset Charges | 2,579,000 | 229,000 | 202,000 | 92,000 | | | Total Assets | 19,180,000 | 16,263,000 | 15,215,000 | 14,273,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,882,000 | 1,784,000 | 2,012,000 | 2,234,000 | | Short/Current Long Term Debt | 76,000 | 78,000 | 23,000 | 21,000 | | Other Current Liabilities |
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| 477,000 |
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| | | Total Current Liabilities | 1,958,000 | 1,862,000 | 2,512,000 | 2,255,000 | | Long Term Debt | 1,474,000 | 1,503,000 | 1,514,000 | 1,460,000 | | Other Liabilities | 2,019,000 | 2,111,000 | 1,647,000 | 1,716,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 48,000 | 47,000 | 46,000 | 44,000 | | Negative Goodwill |
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| | | Total Liabilities | 5,499,000 | 5,523,000 | 5,719,000 | 5,475,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 804,000 | 801,000 | 799,000 | 797,000 | | Retained Earnings | 1,080,000 | (2,053,000) | (3,002,000) | (3,641,000) | | Treasury Stock | (659,000) | (588,000) | (492,000) | (363,000) | | Capital Surplus | 12,447,000 | 12,349,000 | 12,281,000 | 12,218,000 | | Other Stockholder Equity | 9,000 | 231,000 | (90,000) | (213,000) | | | Total Stockholder Equity | 13,681,000 | 10,740,000 | 9,496,000 | 8,798,000 | | | Net Tangible Assets | $13,378,000 | $10,434,000 | $9,188,000 | $8,487,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
