| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,868,300 | 3,145,400 | 3,220,500 | 2,495,500 | | Short Term Investments | 2,301,700 | 2,289,100 | 1,610,700 | 1,070,300 | | Net Receivables | 4,099,700 | 3,935,500 | 4,288,400 | 3,319,600 | | Inventory | 2,546,400 | 2,594,400 | 2,523,700 | 2,498,000 | | Other Current Assets | 861,000 | 529,800 | 613,600 | 1,070,300 | | | Total Current Assets | 12,677,100 | 12,494,200 | 12,256,900 | 10,453,700 | | Long Term Investments | 1,070,800 | 596,100 | 577,100 | 570,600 | | Property Plant and Equipment | 8,670,500 | 8,662,100 | 8,575,100 | 8,440,700 | | Goodwill | 2,337,400 | 2,378,500 | 745,700 | 2,453,600 | | Intangible Assets |
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| 1,709,700 |
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| | Accumulated Amortization |
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| | Other Assets | 2,996,200 | 3,089,300 | 2,923,300 | 3,054,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,752,000 | 27,220,200 | 26,787,800 | 24,973,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,837,000 | 1,070,300 | 1,770,500 | 875,500 | | Short/Current Long Term Debt | 68,000 | 73,000 | 413,700 | 442,100 | | Other Current Liabilities | 3,353,800 | 3,021,000 | 3,084,100 | 2,754,000 | | | Total Current Liabilities | 5,258,800 | 4,164,300 | 5,268,300 | 4,071,600 | | Long Term Debt | 4,545,800 | 4,648,300 | 4,593,500 | 4,532,200 | | Other Liabilities | 3,146,300 | 3,158,100 | 2,974,100 | 3,367,000 | | Deferred Long Term Liability Charges | 63,100 | 339,300 | 287,500 | 55,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,014,000 | 12,310,000 | 13,123,400 | 12,026,600 | | |
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 | 711,200 | 711,200 | 709,500 | 709,500 | | Retained Earnings | 12,800,400 | 13,033,800 | 11,967,200 | 12,090,100 | | Treasury Stock | (99,200) | (99,200) | (100,500) | (100,400) | | Capital Surplus | 3,837,500 | 3,787,700 | 3,805,200 | 3,747,300 | | Other Stockholder Equity | (2,511,900) | (2,523,300) | (2,717,000) | (3,499,600) | | | Total Stockholder Equity | 14,738,000 | 14,910,200 | 13,664,400 | 12,946,900 | | | Net Tangible Assets | $12,400,600 | $12,531,700 | $11,209,000 | $10,493,300 |
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7.87% Nasdaq 
Balance Sheet
