| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 862,000 | 248,000 | 193,000 | 555,000 | | Short Term Investments |
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| | Net Receivables | 1,205,000 | 953,000 | 853,000 | 724,000 | | Inventory | 839,000 | 1,405,000 | 1,726,000 | 1,194,000 | | Other Current Assets | 78,000 | 221,000 | 58,000 | 174,000 | | | Total Current Assets | 2,984,000 | 2,827,000 | 2,830,000 | 2,647,000 | | Long Term Investments | 191,000 | 197,000 | 191,000 | 177,000 | | Property Plant and Equipment | 9,266,000 | 9,190,000 | 8,995,000 | 8,895,000 | | Goodwill |
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| | Intangible Assets | 74,000 |
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| | Accumulated Amortization |
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| | Other Assets | 2,487,000 | 2,687,000 | 2,013,000 | 2,093,000 | | Deferred Long Term Asset Charges |
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| 48,000 | 78,000 | | | Total Assets | 15,002,000 | 14,901,000 | 14,077,000 | 13,890,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 816,000 | 969,000 | 772,000 | 991,000 | | Short/Current Long Term Debt | 311,000 | 514,000 | 649,000 | 517,000 | | Other Current Liabilities | 309,000 | 380,000 | 454,000 | 374,000 | | | Total Current Liabilities | 1,436,000 | 1,863,000 | 1,875,000 | 1,882,000 | | Long Term Debt | 6,657,000 | 6,243,000 | 6,108,000 | 5,914,000 | | Other Liabilities | 3,923,000 | 3,893,000 | 3,263,000 | 3,331,000 | | Deferred Long Term Liability Charges | 130,000 | 100,000 | 56,000 | 56,000 | | Minority Interest | 52,000 | 96,000 | 97,000 | 96,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,485,000 | 12,195,000 | 11,399,000 | 11,279,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 287,000 |
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| | Redeemable Preferred Stock |
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| 249,000 |
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| | Preferred Stock |
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| 243,000 |
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| 249,000 | | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (1,991,000) | (2,007,000) | (2,047,000) | (2,106,000) | | Treasury Stock |
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| | Capital Surplus | 4,538,000 | 4,496,000 | 4,491,000 | 4,488,000 | | Other Stockholder Equity | (32,000) | (28,000) | (17,000) | (22,000) | | | Total Stockholder Equity | 2,517,000 | 2,706,000 | 2,429,000 | 2,611,000 | | | Net Tangible Assets | $2,443,000 | $2,706,000 | $2,429,000 | $2,611,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
