| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,165,000 | 2,360,000 | 1,980,000 | 652,000 | | Short Term Investments | 460,000 |
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| | Net Receivables | 1,433,000 | 1,687,000 | 2,148,000 | 3,280,000 | | Inventory | 359,000 | 420,000 | 3,000 | 407,000 | | Other Current Assets | 135,000 | 908,000 | 855,000 | 828,000 | | | Total Current Assets | 4,552,000 | 5,375,000 | 4,986,000 | 5,167,000 | | Long Term Investments | 145,000 |
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| | Property Plant and Equipment | 37,154,000 | 37,047,000 | 38,025,000 | 37,869,000 | | Goodwill | 5,359,000 | 5,282,000 | 5,100,000 | 5,115,000 | | Intangible Assets |
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| 131,000 |
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| | Accumulated Amortization |
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| | Other Assets | 944,000 | 1,088,000 | 1,118,000 | 1,186,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,154,000 | 48,923,000 | 49,229,000 | 49,337,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,153,000 | 4,064,000 | 4,479,000 | 4,792,000 | | Short/Current Long Term Debt | 1,020,000 | 1,472,000 | 1,708,000 | 52,000 | | Other Current Liabilities |
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| 45,000 | 27,000 | | | Total Current Liabilities | 4,173,000 | 5,536,000 | 6,232,000 | 4,871,000 | | Long Term Debt | 11,970,000 | 10,867,000 | 10,990,000 | 12,983,000 | | Other Liabilities | 3,432,000 | 3,390,000 | 3,632,000 | 4,189,000 | | Deferred Long Term Liability Charges | 9,757,000 | 9,974,000 | 9,805,000 | 10,295,000 | | Minority Interest | 362,000 | 361,000 | 359,000 | 348,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,694,000 | 30,128,000 | 31,018,000 | 32,686,000 | | |
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 | 47,000 | 47,000 | 47,000 | 47,000 | | Retained Earnings | 13,799,000 | 14,061,000 | 13,435,000 | 11,316,000 | | Treasury Stock | (694,000) | (686,000) | (674,000) | (59,000) | | Capital Surplus | 5,735,000 | 5,696,000 | 5,660,000 | 5,611,000 | | Other Stockholder Equity | (427,000) | (323,000) | (257,000) | (264,000) | | | Total Stockholder Equity | 18,460,000 | 18,795,000 | 18,211,000 | 16,651,000 | | | Net Tangible Assets | $13,101,000 | $13,382,000 | $13,111,000 | $11,536,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
