| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 141,000 | 66,000 | 88,000 | 88,000 | | Short Term Investments | 1,595,000 | 1,497,000 | 1,301,000 | 1,834,000 | | Net Receivables | 2,450,000 | 2,559,000 | 2,234,000 | 2,546,000 | | Inventory | 2,243,000 | 2,582,000 | 2,619,000 | 2,325,000 | | Other Current Assets | 863,000 | 957,000 | 1,091,000 | 1,702,000 | | | Total Current Assets | 7,292,000 | 7,661,000 | 7,333,000 | 8,495,000 | | Long Term Investments | 3,660,000 | 3,257,000 | 3,482,000 | 3,511,000 | | Property Plant and Equipment | 23,353,000 | 23,274,000 | 22,596,000 | 22,317,000 | | Goodwill | 3,503,000 | 3,503,000 | 3,503,000 | 3,496,000 | | Intangible Assets |
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| 712,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 3,879,000 | 3,646,000 | 4,465,000 | 4,222,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 41,687,000 | 42,053,000 | 41,379,000 | 42,041,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,231,000 | 2,513,000 | 2,209,000 | 2,293,000 | | Short/Current Long Term Debt | 3,032,000 | 3,574,000 | 4,480,000 | 5,915,000 | | Other Current Liabilities | 1,743,000 | 1,707,000 | 1,282,000 | 1,148,000 | | | Total Current Liabilities | 7,006,000 | 7,794,000 | 7,971,000 | 9,356,000 | | Long Term Debt | 14,899,000 | 14,956,000 | 14,117,000 | 15,212,000 | | Other Liabilities | 4,873,000 | 4,832,000 | 4,079,000 | 4,113,000 | | Deferred Long Term Liability Charges | 3,943,000 | 4,137,000 | 4,490,000 | 4,228,000 | | Minority Interest |
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|
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| 257,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 30,978,000 | 31,976,000 | 30,914,000 | 33,166,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 257,000 | 257,000 |
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| 257,000 | | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 6,204,000 | 5,994,000 | 5,922,000 | 5,857,000 | | Retained Earnings | 4,417,000 | 4,170,000 | 4,307,000 | 4,029,000 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 182,000 | 182,000 | 187,000 | 184,000 | | Other Stockholder Equity | (94,000) | (269,000) | 49,000 | (1,195,000) | | | Total Stockholder Equity | 10,709,000 | 10,077,000 | 10,465,000 | 8,875,000 | | | Net Tangible Assets | $7,206,000 | $5,862,000 | $6,962,000 | $5,379,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
