| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 16-Oct-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 649,000 | 1,225,000 | 729,000 | 729,000 | | Short Term Investments | 3,179,000 | 3,104,000 | 4,558,000 | 4,558,000 | | Net Receivables | 785,000 | 811,000 | 1,104,000 | 1,104,000 | | Inventory | 494,000 | 525,000 | 670,000 | 670,000 | | Other Current Assets | 255,000 | 270,000 | 446,000 | 446,000 | | | Total Current Assets | 5,362,000 | 5,935,000 | 7,507,000 | 7,507,000 | | Long Term Investments |
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| | Property Plant and Equipment | 15,574,000 | 15,735,000 | 15,928,000 | 15,928,000 | | Goodwill |
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| | Intangible Assets | 1,102,000 | 1,109,000 | 1,116,000 | 1,116,000 | | Accumulated Amortization |
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| | Other Assets | 2,480,000 | 2,396,000 | 2,399,000 | 2,399,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,518,000 | 25,175,000 | 26,950,000 | 26,950,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,826,000 | 6,702,000 | 3,489,000 | 7,894,000 | | Short/Current Long Term Debt | 2,082,000 | 2,672,000 | 1,590,000 | 1,590,000 | | Other Current Liabilities |
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|
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| 4,405,000 |
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| | | Total Current Liabilities | 8,908,000 | 9,374,000 | 9,484,000 | 9,484,000 | | Long Term Debt | 8,842,000 | 9,001,000 | 9,536,000 | 9,536,000 | | Other Liabilities | 9,877,000 | 9,438,000 | 6,996,000 | 6,996,000 | | Deferred Long Term Liability Charges |
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| 297,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,627,000 | 28,110,000 | 26,016,000 | 26,016,000 | | |
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 | 285,000 | 285,000 | 285,000 | 285,000 | | Retained Earnings | (4,043,000) | (3,461,000) | (3,121,000) | (3,121,000) | | Treasury Stock | (367,000) | (367,000) | (367,000) | (367,000) | | Capital Surplus | 4,004,000 | 3,785,000 | 3,769,000 | 3,769,000 | | Other Stockholder Equity | (2,988,000) | (3,177,000) | 368,000 | 368,000 | | | Total Stockholder Equity | (3,109,000) | (2,935,000) | 934,000 | 934,000 | | | Net Tangible Assets | ($4,211,000) | ($4,044,000) | ($182,000) | ($182,000) |
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2.10% Nasdaq 
Balance Sheet
