| PERIOD ENDING | 30-Jun-08 | 17-Apr-08 | 31-Mar-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 721,000 | 629,000 | 629,000 | 685,000 | | Short Term Investments | 6,064,000 | 4,894,000 | 4,894,000 | 5,685,000 | | Net Receivables | 1,166,000 | 1,109,000 | 1,109,000 | 1,219,000 | | Inventory | 702,000 | 637,000 | 637,000 | 532,000 | | Other Current Assets | 419,000 | 244,000 | 244,000 | 467,000 | | | Total Current Assets | 9,072,000 | 7,513,000 | 7,513,000 | 8,588,000 | | Long Term Investments |
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| | Property Plant and Equipment | 15,982,000 | 17,345,000 | 17,345,000 | 17,700,000 | | Goodwill |
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| | Intangible Assets | 1,123,000 | 1,148,000 | 1,148,000 | 1,170,000 | | Accumulated Amortization |
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| | Other Assets | 2,748,000 | 2,760,000 | 2,760,000 | 2,952,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,925,000 | 28,766,000 | 28,766,000 | 30,410,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,082,000 | 3,539,000 | 8,014,000 | 8,075,000 | | Short/Current Long Term Debt | 1,558,000 | 1,558,000 | 1,558,000 | 1,318,000 | | Other Current Liabilities |
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| 4,475,000 |
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| | | Total Current Liabilities | 10,640,000 | 9,572,000 | 9,572,000 | 9,393,000 | | Long Term Debt | 9,331,000 | 9,375,000 | 9,375,000 | 11,242,000 | | Other Liabilities | 7,294,000 | 7,330,000 | 7,330,000 | 9,165,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,265,000 | 26,277,000 | 26,277,000 | 29,800,000 | | |
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 | 257,000 | 255,000 | 255,000 | 254,000 | | Retained Earnings | (3,166,000) | (1,718,000) | (1,718,000) | (1,496,000) | | Treasury Stock | (367,000) | (367,000) | (367,000) | (367,000) | | Capital Surplus | 3,491,000 | 3,496,000 | 3,496,000 | 3,438,000 | | Other Stockholder Equity | 1,445,000 | 823,000 | 823,000 | (1,219,000) | | | Total Stockholder Equity | 1,660,000 | 2,489,000 | 2,489,000 | 610,000 | | | Net Tangible Assets | $537,000 | $1,341,000 | $1,341,000 | ($560,000) |
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0.29% Nasdaq 
0.14%
Balance Sheet
