| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 802,000 | 755,000 | 1,116,000 | 787,000 | | Short Term Investments |
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| | Net Receivables | 10,319,000 | 11,995,000 | 16,986,000 | 20,461,000 | | Inventory | 6,480,000 | 5,095,000 | 6,741,000 | 6,757,000 | | Other Current Assets | 2,602,000 | 2,998,000 | 3,483,000 | 5,510,000 | | | Total Current Assets | 20,203,000 | 20,843,000 | 28,326,000 | 33,515,000 | | Long Term Investments | 33,719,000 | 32,899,000 | 36,397,000 | 35,795,000 | | Property Plant and Equipment | 84,056,000 | 83,947,000 | 89,259,000 | 89,990,000 | | Goodwill | 3,777,000 | 3,778,000 | 29,224,000 | 29,227,000 | | Intangible Assets | 837,000 | 846,000 | 861,000 | 873,000 | | Accumulated Amortization |
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| | Other Assets | 659,000 | 552,000 | 540,000 | 755,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 143,251,000 | 142,865,000 | 184,607,000 | 190,155,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,575,000 | 20,471,000 | 28,365,000 | 33,781,000 | | Short/Current Long Term Debt | 82,000 | 370,000 | 387,000 | 385,000 | | Other Current Liabilities | 673,000 | 939,000 | 758,000 | 681,000 | | | Total Current Liabilities | 20,330,000 | 21,780,000 | 29,510,000 | 34,847,000 | | Long Term Debt | 29,297,000 | 32,754,000 | 21,713,000 | 21,539,000 | | Other Liabilities | 19,448,000 | 13,899,000 | 18,973,000 | 19,183,000 | | Deferred Long Term Liability Charges | 17,983,000 | 18,167,000 | 20,408,000 | 21,044,000 | | Minority Interest | 1,098,000 | 1,100,000 | 1,127,000 | 1,144,000 | | Negative Goodwill |
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| | | Total Liabilities | 88,156,000 | 87,700,000 | 91,731,000 | 97,757,000 | | |
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 | 17,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | 30,786,000 | 30,642,000 | 63,103,000 | 58,625,000 | | Treasury Stock | (16,211,000) | (16,211,000) | (15,469,000) | (12,978,000) | | Capital Surplus | 43,419,000 | 43,396,000 | 43,308,000 | 43,261,000 | | Other Stockholder Equity | (2,916,000) | (2,679,000) | 1,917,000 | 3,473,000 | | | Total Stockholder Equity | 55,095,000 | 55,165,000 | 92,876,000 | 92,398,000 | | | Net Tangible Assets | $50,481,000 | $50,541,000 | $62,791,000 | $62,298,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
