| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 835,000 | 497,000 | 405,000 | 281,000 | | Short Term Investments | 508,000 | 327,000 | 670,000 | 1,134,000 | | Net Receivables | 962,000 | 1,066,000 | 1,187,000 | 1,235,000 | | Inventory | 1,290,000 | 1,173,000 | 1,018,000 | 1,049,000 | | Other Current Assets | 523,000 | 712,000 | 704,000 | 307,000 | | | Total Current Assets | 4,118,000 | 3,775,000 | 3,984,000 | 4,006,000 | | Long Term Investments | 1,624,000 | 3,300,000 | 3,372,000 | 3,972,000 | | Property Plant and Equipment | 33,251,000 | 32,987,000 | 31,789,000 | 31,004,000 | | Goodwill | 76,000 | 76,000 | 76,000 | 76,000 | | Intangible Assets |
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|
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| 314,000 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 5,848,000 | 4,141,000 | 2,718,000 | 2,715,000 | | Deferred Long Term Asset Charges | 948,000 | 876,000 | 785,000 | 923,000 | | | Total Assets | 45,865,000 | 45,155,000 | 43,038,000 | 42,696,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,966,000 | 2,201,000 | 2,246,000 | 2,225,000 | | Short/Current Long Term Debt | 3,094,000 | 2,423,000 | 1,984,000 | 2,265,000 | | Other Current Liabilities | 1,351,000 | 1,673,000 | 1,492,000 | 1,136,000 | | | Total Current Liabilities | 6,411,000 | 6,297,000 | 5,722,000 | 5,626,000 | | Long Term Debt | 16,078,000 | 15,536,000 | 15,325,000 | 15,532,000 | | Other Liabilities | 5,980,000 | 6,297,000 | 4,754,000 | 4,653,000 | | Deferred Long Term Liability Charges | 6,377,000 | 6,271,000 | 6,259,000 | 6,193,000 | | Minority Interest | 18,000 |
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 34,925,000 | 34,401,000 | 32,121,000 | 32,065,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 61,000 |
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| 61,000 | 61,000 | | Redeemable Preferred Stock |
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| 61,000 |
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 2,782,000 | 2,771,000 | 2,760,000 | 2,754,000 | | Retained Earnings | 4,040,000 | 3,847,000 | 3,861,000 | 3,651,000 | | Treasury Stock |
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| | Capital Surplus | 4,564,000 | 4,527,000 | 4,444,000 | 4,415,000 | | Other Stockholder Equity | (446,000) | (452,000) | (148,000) | (189,000) | | | Total Stockholder Equity | 10,940,000 | 10,693,000 | 10,917,000 | 10,631,000 | | | Net Tangible Assets | $10,864,000 | $10,617,000 | $10,527,000 | $10,555,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
