| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 300,000 | 454,000 | 358,000 | 401,000 | | Short Term Investments |
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| | Net Receivables | 626,000 | 625,000 | 616,000 | 569,000 | | Inventory | 896,000 | 804,000 | 714,000 | 684,000 | | Other Current Assets | 172,000 | 163,000 | 136,000 | 148,000 | | | Total Current Assets | 1,994,000 | 2,046,000 | 1,824,000 | 1,802,000 | | Long Term Investments | 885,000 | 863,000 | 837,000 | 831,000 | | Property Plant and Equipment | 3,993,000 | 3,941,000 | 3,850,000 | 3,850,000 | | Goodwill | 2,279,000 | 2,295,000 | 2,302,000 | 2,302,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 85,000 | 81,000 | 80,000 | 83,000 | | Deferred Long Term Asset Charges | 699,000 | 747,000 | 729,000 | 584,000 | | | Total Assets | 9,935,000 | 9,973,000 | 9,622,000 | 9,452,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,992,000 | 2,035,000 | 2,096,000 | 1,731,000 | | Short/Current Long Term Debt | 571,000 | 4,000 | 5,000 | 11,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,563,000 | 2,039,000 | 2,101,000 | 1,742,000 | | Long Term Debt | 3,483,000 | 4,111,000 | 3,590,000 | 3,151,000 | | Other Liabilities | 1,839,000 | 1,826,000 | 1,801,000 | 1,899,000 | | Deferred Long Term Liability Charges | 32,000 | 29,000 | 28,000 | 32,000 | | Minority Interest | 26,000 | 25,000 | 26,000 | 26,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,943,000 | 8,030,000 | 7,546,000 | 6,850,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,490,000 | 1,385,000 | 1,353,000 | 1,379,000 | | Treasury Stock |
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| | Capital Surplus | 602,000 | 679,000 | 868,000 | 1,391,000 | | Other Stockholder Equity | (102,000) | (123,000) | (147,000) | (170,000) | | | Total Stockholder Equity | 1,992,000 | 1,943,000 | 2,076,000 | 2,602,000 | | | Net Tangible Assets | ($287,000) | ($352,000) | ($226,000) | $300,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
