| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,000 | 167,000 | 84,000 | 150,000 | | Short Term Investments | 303,000 | 336,000 | 359,000 | 422,000 | | Net Receivables | 1,190,000 | 1,550,000 | 1,316,000 | 1,272,000 | | Inventory | 147,000 | 569,000 | 718,000 | 425,000 | | Other Current Assets | 369,000 | 413,000 | 360,000 | 329,000 | | | Total Current Assets | 2,074,000 | 3,035,000 | 2,837,000 | 2,598,000 | | Long Term Investments | 689,000 | 688,000 | 332,000 | 340,000 | | Property Plant and Equipment | 10,400,000 | 10,296,000 | 10,149,000 | 9,908,000 | | Goodwill | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,951,000 | 3,961,000 | 4,018,000 | 3,534,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,810,000 | 19,676,000 | 19,032,000 | 18,076,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,104,000 | 1,638,000 | 1,772,000 | 1,500,000 | | Short/Current Long Term Debt | 733,000 | 706,000 | 725,000 | 767,000 | | Other Current Liabilities | 358,000 | 504,000 | 375,000 | 546,000 | | | Total Current Liabilities | 2,195,000 | 2,848,000 | 2,872,000 | 2,813,000 | | Long Term Debt | 10,760,000 | 10,228,000 | 9,817,000 | 9,363,000 | | Other Liabilities | 1,200,000 | 1,954,000 | 1,597,000 | 1,708,000 | | Deferred Long Term Liability Charges | 2,586,000 | 2,609,000 | 2,687,000 | 2,227,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,741,000 | 17,639,000 | 16,973,000 | 16,111,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (992,000) | (970,000) | (994,000) | (1,068,000) | | Treasury Stock |
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| | Capital Surplus | 3,187,000 | 3,135,000 | 3,099,000 | 3,078,000 | | Other Stockholder Equity | (129,000) | (131,000) | (49,000) | (48,000) | | | Total Stockholder Equity | 2,069,000 | 2,037,000 | 2,059,000 | 1,965,000 | | | Net Tangible Assets | $373,000 | $341,000 | $363,000 | $269,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
