| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,382,630 | 9,590,487 | 10,453,879 | 9,838,877 | | Short Term Investments | 3,190,796 | 3,174,626 | 2,993,839 | 3,080,210 | | Net Receivables | 4,230,836 | 4,217,818 | 3,528,009 | 3,779,270 | | Inventory | 3,186,386 | 3,190,123 | 3,035,358 | 3,073,548 | | Other Current Assets | 2,146,556 | 2,969,111 | 2,972,513 | 3,048,301 | | | Total Current Assets | 23,137,204 | 23,142,165 | 22,983,598 | 22,820,206 | | Long Term Investments |
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| | Property Plant and Equipment | 11,527,847 | 11,532,219 | 11,072,158 | 10,716,791 | | Goodwill | 4,162,297 | 4,163,464 | 4,135,002 | 4,128,807 | | Intangible Assets | 367,146 | 371,165 | 383,558 | 392,964 | | Accumulated Amortization |
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| | Other Assets | 3,996,061 | 4,247,544 | 4,142,966 | 4,837,073 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 43,190,555 | 43,456,557 | 42,717,282 | 42,895,841 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,003,770 | 6,611,286 | 7,012,693 | 8,010,834 | | Short/Current Long Term Debt | 13,894 | 12,783 | 311,586 | 427,231 | | Other Current Liabilities |
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| | | Total Current Liabilities | 6,017,664 | 6,624,069 | 7,324,279 | 8,438,065 | | Long Term Debt | 11,456,262 | 11,669,921 | 11,492,881 | 11,337,420 | | Other Liabilities | 5,954,944 | 5,854,408 | 5,689,587 | 6,099,252 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 23,428,870 | 24,148,398 | 24,506,747 | 25,874,737 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 23 | 23 | 23 | 25 | | Common Stock | 444,405 | 444,000 | 445,929 | 446,449 | | Retained Earnings | 11,259,612 | 10,964,119 | 10,417,606 | 9,497,022 | | Treasury Stock |
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| | Capital Surplus | 7,335,166 | 7,170,046 | 7,125,544 | 7,086,161 | | Other Stockholder Equity | 722,479 | 729,971 | 221,433 | (8,553) | | | Total Stockholder Equity | 19,761,685 | 19,308,159 | 18,210,535 | 17,021,104 | | | Net Tangible Assets | $15,232,242 | $14,773,530 | $13,691,975 | $12,499,333 |
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