| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,880,000 | 1,994,000 | 1,847,000 | 735,000 | | Short Term Investments |
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| 764,000 | 1,156,000 | | Net Receivables | 3,879,000 | 3,577,000 | 3,093,000 | 3,384,000 | | Inventory | 1,736,000 | 1,655,000 | 1,459,000 | 1,560,000 | | Other Current Assets | 450,000 | 470,000 | 410,000 | 386,000 | | | Total Current Assets | 7,945,000 | 7,696,000 | 7,573,000 | 7,221,000 | | Long Term Investments |
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| | Property Plant and Equipment | 4,146,000 | 3,851,000 | 3,630,000 | 3,337,000 | | Goodwill | 838,000 | 803,000 | 790,000 | 731,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 951,000 | 786,000 | 794,000 | 741,000 | | Deferred Long Term Asset Charges | 168,000 | 192,000 | 348,000 | 439,000 | | | Total Assets | 14,048,000 | 13,328,000 | 13,135,000 | 12,469,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,051,000 | 1,116,000 | 1,552,000 | 1,539,000 | | Short/Current Long Term Debt | 230,000 | 172,000 | 159,000 | 10,000 | | Other Current Liabilities | 1,325,000 | 1,194,000 | 700,000 | 642,000 | | | Total Current Liabilities | 2,606,000 | 2,482,000 | 2,411,000 | 2,191,000 | | Long Term Debt | 2,565,000 | 2,624,000 | 2,627,000 | 2,796,000 | | Other Liabilities | 1,192,000 | 1,060,000 | 1,137,000 | 1,195,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 100,000 | 100,000 | 94,000 | 90,000 | | Negative Goodwill |
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| | | Total Liabilities | 6,463,000 | 6,266,000 | 6,269,000 | 6,272,000 | | |
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 | 2,666,000 | 2,659,000 | 2,657,000 | 2,655,000 | | Retained Earnings | 9,127,000 | 8,699,000 | 8,202,000 | 7,591,000 | | Treasury Stock | (5,908,000) | (5,953,000) | (5,630,000) | (5,565,000) | | Capital Surplus | 1,801,000 | 1,759,000 | 1,741,000 | 1,694,000 | | Other Stockholder Equity | (101,000) | (102,000) | (104,000) | (178,000) | | | Total Stockholder Equity | 7,585,000 | 7,062,000 | 6,866,000 | 6,197,000 | | | Net Tangible Assets | $6,747,000 | $6,259,000 | $6,076,000 | $5,466,000 |
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4.80% Nasdaq 
Balance Sheet
