| PERIOD ENDING | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,678,000 | 2,246,000 | 2,243,000 | 2,424,000 | | Short Term Investments | 97,000 | 194,000 |
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| | Net Receivables | 3,979,000 | 4,643,000 | 5,091,000 | 4,931,000 | | Inventory | 842,000 | 938,000 | 876,000 | 1,018,000 | | Other Current Assets | 731,000 | 640,000 | 710,000 | 905,000 | | | Total Current Assets | 10,327,000 | 8,661,000 | 8,920,000 | 9,278,000 | | Long Term Investments | 157,000 | 165,000 | 173,000 | 183,000 | | Property Plant and Equipment | 26,434,000 | 26,496,000 | 26,017,000 | 26,298,000 | | Goodwill | 1,143,000 | 935,000 | 30,718,000 | 30,607,000 | | Intangible Assets | 26,762,000 | 27,161,000 | 27,247,000 | 27,874,000 | | Accumulated Amortization |
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| | Other Assets | 640,000 | 691,000 | 851,000 | 655,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 65,463,000 | 64,109,000 | 93,926,000 | 94,895,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,403,000 | 4,482,000 | 7,860,000 | 7,595,000 | | Short/Current Long Term Debt | 1,330,000 | 1,661,000 | 429,000 | 1,185,000 | | Other Current Liabilities |
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| 2,961,000 |
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| | | Total Current Liabilities | 8,733,000 | 9,104,000 | 8,289,000 | 8,780,000 | | Long Term Debt | 22,987,000 | 20,469,000 | 21,723,000 | 21,713,000 | | Other Liabilities | 3,878,000 | 1,527,000 | 3,600,000 | 3,660,000 | | Deferred Long Term Liability Charges | 8,096,000 | 11,010,000 | 9,043,000 | 9,110,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 43,694,000 | 42,110,000 | 42,655,000 | 43,263,000 | | |
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 | 5,902,000 | 5,902,000 | 5,902,000 | 5,902,000 | | Retained Earnings | (28,697,000) | (28,324,000) | 1,197,000 | 1,213,000 | | Treasury Stock | (2,075,000) | (2,161,000) | (2,279,000) | (1,895,000) | | Capital Surplus | 46,752,000 | 46,693,000 | 46,585,000 | 46,549,000 | | Other Stockholder Equity | (113,000) | (111,000) | (134,000) | (137,000) | | | Total Stockholder Equity | 21,769,000 | 21,999,000 | 51,271,000 | 51,632,000 | | | Net Tangible Assets | ($6,136,000) | ($6,097,000) | ($6,694,000) | ($6,849,000) |
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0.65% Nasdaq 
0.27%
Balance Sheet
