| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 610,000 | 633,000 | 476,000 | 481,000 | | Short Term Investments |
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| | Net Receivables | 1,297,000 | 1,289,000 | 1,045,000 | 1,166,000 | | Inventory | 538,000 | 525,000 | 626,000 | 689,000 | | Other Current Assets | 277,000 | 218,000 | 318,000 | 455,000 | | | Total Current Assets | 2,722,000 | 2,665,000 | 2,465,000 | 2,791,000 | | Long Term Investments |
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| | Property Plant and Equipment | 31,391,000 | 30,847,000 | 30,510,000 | 30,131,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,850,000 | 2,891,000 | 2,658,000 | 2,220,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,963,000 | 36,403,000 | 35,633,000 | 35,142,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,133,000 | 1,312,000 | 3,252,000 | 3,051,000 | | Short/Current Long Term Debt | 275,000 | 789,000 | 403,000 | 434,000 | | Other Current Liabilities |
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| 1,545,000 |
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| | | Total Current Liabilities | 3,408,000 | 3,646,000 | 3,655,000 | 3,485,000 | | Long Term Debt | 9,416,000 | 9,099,000 | 8,297,000 | 8,385,000 | | Other Liabilities | 3,938,000 | 3,937,000 | 3,230,000 | 3,241,000 | | Deferred Long Term Liability Charges | 8,787,000 | 8,590,000 | 8,847,000 | 8,698,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,549,000 | 25,272,000 | 24,029,000 | 23,809,000 | | |
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 | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 12,921,000 | 12,764,000 | 12,285,000 | 11,728,000 | | Treasury Stock | (8,410,000) | (8,395,000) | (8,125,000) | (7,887,000) | | Capital Surplus | 7,657,000 | 7,631,000 | 7,610,000 | 7,574,000 | | Other Stockholder Equity | (759,000) | (874,000) | (171,000) | (87,000) | | | Total Stockholder Equity | 11,414,000 | 11,131,000 | 11,604,000 | 11,333,000 | | | Net Tangible Assets | $11,414,000 | $11,131,000 | $11,604,000 | $11,333,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
