| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 391,000 | 454,000 | 401,000 | 1,403,000 | | Short Term Investments |
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| | Net Receivables | 3,325,000 | 2,557,000 | 2,228,000 | 2,627,000 | | Inventory | 2,593,000 | 2,339,000 | 2,279,000 | 1,826,000 | | Other Current Assets | 60,000 | 45,000 | 51,000 | 29,000 | | | Total Current Assets | 6,369,000 | 5,395,000 | 4,959,000 | 5,885,000 | | Long Term Investments | 770,000 |
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| 694,000 | 315,000 | | Property Plant and Equipment | 7,092,000 | 7,790,000 | 6,688,000 | 4,999,000 | | Goodwill | 1,716,000 | 1,635,000 | 1,712,000 | 1,155,000 | | Intangible Assets | 276,000 | 352,000 | 419,000 | 231,000 | | Accumulated Amortization |
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| | Other Assets | 1,073,000 | 993,000 | 1,144,000 | 718,000 | | Deferred Long Term Asset Charges | 11,000 | 12,000 | 16,000 | 9,000 | | | Total Assets | 17,307,000 | 16,177,000 | 15,632,000 | 13,312,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,715,000 | 3,187,000 | 2,840,000 | 2,969,000 | | Short/Current Long Term Debt | 110,000 | 110,000 | 110,000 | 68,000 | | Other Current Liabilities | 48,000 | 98,000 | 53,000 | 127,000 | | | Total Current Liabilities | 3,873,000 | 3,395,000 | 3,003,000 | 3,164,000 | | Long Term Debt | 3,110,000 | 3,142,000 | 3,147,000 | 2,103,000 | | Other Liabilities | 3,016,000 | 3,078,000 | 3,187,000 | 2,111,000 | | Deferred Long Term Liability Charges | 774,000 | 684,000 | 676,000 | 548,000 | | Minority Interest | 125,000 | 100,000 | 88,000 | 34,000 | | Negative Goodwill |
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| | | Total Liabilities | 10,898,000 | 10,399,000 | 10,101,000 | 7,960,000 | | |
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 | 124,000 | 124,000 | 124,000 | 124,000 | | Retained Earnings | 4,527,000 | 3,888,000 | 3,683,000 | 3,672,000 | | Treasury Stock | (470,000) | (421,000) | (395,000) | (373,000) | | Capital Surplus | 2,972,000 | 2,962,000 | 2,955,000 | 2,951,000 | | Other Stockholder Equity | (744,000) | (775,000) | (836,000) | (1,022,000) | | | Total Stockholder Equity | 6,409,000 | 5,778,000 | 5,531,000 | 5,352,000 | | | Net Tangible Assets | $4,417,000 | $3,791,000 | $3,400,000 | $3,966,000 |
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1.47% Nasdaq 
0.42 (0.32%) 
Balance Sheet
