| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 771,000 | 3,979,000 | 880,000 | 905,000 | | Short Term Investments | 76,000 |
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| | Net Receivables | 4,081,000 | 3,468,000 | 3,206,000 | 3,365,000 | | Inventory | 2,766,000 | 2,219,000 | 2,353,000 | 2,095,000 | | Other Current Assets | 196,000 | 353,000 | 273,000 | 370,000 | | | Total Current Assets | 7,890,000 | 10,019,000 | 6,712,000 | 6,735,000 | | Long Term Investments | 1,450,000 | 1,357,000 | 1,317,000 | 1,276,000 | | Property Plant and Equipment | 15,467,000 | 11,266,000 | 11,068,000 | 10,911,000 | | Goodwill | 3,877,000 | 3,722,000 | 3,658,000 | 3,650,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,485,000 | 1,609,000 | 1,600,000 | 1,587,000 | | | Total Assets | 30,169,000 | 27,973,000 | 24,355,000 | 24,159,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,111,000 | 3,581,000 | 3,418,000 | 3,571,000 | | Short/Current Long Term Debt | 844,000 | 757,000 | 727,000 | 267,000 | | Other Current Liabilities |
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| 4,000 | | | Total Current Liabilities | 4,955,000 | 4,338,000 | 4,145,000 | 3,842,000 | | Long Term Debt | 11,262,000 | 8,915,000 | 6,037,000 | 6,353,000 | | Other Liabilities | 1,824,000 | 1,806,000 | 1,823,000 | 2,145,000 | | Deferred Long Term Liability Charges | 3,124,000 | 3,166,000 | 3,117,000 | 2,919,000 | | Minority Interest | 239,000 | 245,000 | 234,000 | 228,000 | | Negative Goodwill |
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| | | Total Liabilities | 21,404,000 | 18,470,000 | 15,356,000 | 15,487,000 | | |
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 | 494,000 | 494,000 | 494,000 | 494,000 | | Retained Earnings | 4,559,000 | 4,517,000 | 4,396,000 | 4,375,000 | | Treasury Stock | (2,384,000) | (2,384,000) | (2,383,000) | (2,481,000) | | Capital Surplus | 6,710,000 | 6,691,000 | 6,671,000 | 6,755,000 | | Other Stockholder Equity | (614,000) | 185,000 | (179,000) | (471,000) | | | Total Stockholder Equity | 8,765,000 | 9,503,000 | 8,999,000 | 8,672,000 | | | Net Tangible Assets | $4,888,000 | $5,781,000 | $5,341,000 | $5,022,000 |
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2.05% Nasdaq 
Balance Sheet
