| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,270,000 | 1,189,000 | 1,199,000 | 3,269,000 | | Short Term Investments |
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| | Net Receivables | 7,624,000 | 6,144,000 | 5,919,000 | 5,423,000 | | Inventory | 5,015,000 | 3,892,000 | 3,277,000 | 4,604,000 | | Other Current Assets | 145,000 | 189,000 | 192,000 | 167,000 | | | Total Current Assets | 14,054,000 | 11,414,000 | 10,587,000 | 13,463,000 | | Long Term Investments | 3,298,000 | 3,214,000 | 3,115,000 | 3,135,000 | | Property Plant and Equipment | 27,071,000 | 25,753,000 | 24,675,000 | 16,655,000 | | Goodwill | 2,887,000 | 2,882,000 | 2,899,000 | 1,391,000 | | Intangible Assets | 282,000 | 285,000 | 288,000 | 175,000 | | Accumulated Amortization |
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| | Other Assets | 1,098,000 | 1,217,000 | 1,182,000 | 1,140,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,690,000 | 44,765,000 | 42,746,000 | 35,959,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,759,000 | 10,540,000 | 10,129,000 | 8,398,000 | | Short/Current Long Term Debt | 1,068,000 | 1,096,000 | 1,131,000 | 423,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 14,827,000 | 11,636,000 | 11,260,000 | 8,821,000 | | Long Term Debt | 7,059,000 | 7,098,000 | 6,084,000 | 5,678,000 | | Other Liabilities | 2,348,000 | 2,246,000 | 2,228,000 | 2,480,000 | | Deferred Long Term Liability Charges | 4,347,000 | 4,117,000 | 3,951,000 | 2,298,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,581,000 | 25,097,000 | 23,523,000 | 19,277,000 | | |
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 | 767,000 | 766,000 | 765,000 | 736,000 | | Retained Earnings | 15,575,000 | 14,973,000 | 14,412,000 | 13,916,000 | | Treasury Stock | (2,660,000) | (2,520,000) | (2,384,000) | (2,378,000) | | Capital Surplus | 6,697,000 | 6,689,000 | 6,679,000 | 4,793,000 | | Other Stockholder Equity | (270,000) | (240,000) | (249,000) | (385,000) | | | Total Stockholder Equity | 20,109,000 | 19,668,000 | 19,223,000 | 16,682,000 | | | Net Tangible Assets | $16,940,000 | $16,501,000 | $16,036,000 | $15,116,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
