| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,000 | 172,000 | 259,000 | 531,000 | | Short Term Investments | 281,000 | 316,000 |
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| | Net Receivables | 1,861,000 | 2,081,000 | 2,064,000 | 2,131,000 | | Inventory | 432,000 | 539,000 | 770,000 | 583,000 | | Other Current Assets | 182,000 | 220,000 | 630,000 | 649,000 | | | Total Current Assets | 2,866,000 | 3,328,000 | 3,723,000 | 3,894,000 | | Long Term Investments | 1,553,000 | 2,536,000 | 1,408,000 | 1,470,000 | | Property Plant and Equipment | 12,324,000 | 12,231,000 | 12,070,000 | 11,895,000 | | Goodwill | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | | Intangible Assets | 59,000 | 70,000 | 86,000 | 87,000 | | Accumulated Amortization |
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| | Other Assets | 5,349,000 | 4,388,000 | 4,364,000 | 4,523,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,188,000 | 24,590,000 | 23,688,000 | 23,906,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 958,000 | 1,104,000 | 1,156,000 | 1,377,000 | | Short/Current Long Term Debt | 1,152,000 | 1,391,000 | 1,517,000 | 690,000 | | Other Current Liabilities | 723,000 | 518,000 | 920,000 | 1,767,000 | | | Total Current Liabilities | 2,833,000 | 3,013,000 | 3,593,000 | 3,834,000 | | Long Term Debt | 7,803,000 | 8,085,000 | 7,566,000 | 7,413,000 | | Other Liabilities | 5,407,000 | 5,496,000 | 4,525,000 | 4,859,000 | | Deferred Long Term Liability Charges | 1,993,000 | 1,958,000 | 1,963,000 | 1,838,000 | | Minority Interest | 41,000 | 43,000 | 45,000 | 61,000 | | Negative Goodwill |
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| | | Total Liabilities | 18,077,000 | 18,595,000 | 17,692,000 | 18,005,000 | | |
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 | 3,192,000 | 3,175,000 | 3,172,000 | 3,169,000 | | Retained Earnings | 3,076,000 | 2,985,000 | 2,952,000 | 2,862,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (157,000) | (165,000) | (128,000) | (130,000) | | | Total Stockholder Equity | 6,111,000 | 5,995,000 | 5,996,000 | 5,901,000 | | | Net Tangible Assets | $4,015,000 | $3,888,000 | $3,873,000 | $3,777,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
