| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 397,000 | 379,000 | 1,193,000 | 1,837,000 | | Short Term Investments | 327,000 | 282,000 | 143,000 | 1,000 | | Net Receivables | 1,327,000 | 1,746,000 | 1,710,000 | 3,235,000 | | Inventory | 244,000 | 222,000 | 305,000 | 105,000 | | Other Current Assets | 81,000 | 55,000 | 68,000 | 255,000 | | | Total Current Assets | 2,376,000 | 2,684,000 | 3,419,000 | 5,433,000 | | Long Term Investments |
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| 1,328,000 | 1,406,000 | | Property Plant and Equipment | 17,216,000 | 22,993,000 | 31,469,000 | 30,268,000 | | Goodwill | 5,509,000 | 5,579,000 | 5,966,000 | 6,081,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 622,000 | 652,000 | 473,000 | 592,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,723,000 | 31,908,000 | 42,655,000 | 43,780,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,004,000 | 2,804,000 | 2,932,000 | 3,207,000 | | Short/Current Long Term Debt | 1,073,000 | 180,000 |
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| 2,746,000 | | Other Current Liabilities | 157,000 | 151,000 | 127,000 | 79,000 | | | Total Current Liabilities | 3,234,000 | 3,135,000 | 3,059,000 | 6,032,000 | | Long Term Debt | 5,851,000 | 5,661,000 | 4,837,000 | 4,912,000 | | Other Liabilities | 2,332,000 | 2,373,000 | 2,290,000 | 2,359,000 | | Deferred Long Term Liability Charges | 1,364,000 | 3,679,000 | 7,179,000 | 7,044,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,781,000 | 14,848,000 | 17,365,000 | 20,347,000 | | |
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 | 44,000 | 44,000 | 44,000 | 44,000 | | Retained Earnings | 6,347,000 | 10,376,000 | 17,265,000 | 14,717,000 | | Treasury Stock |
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| (50,000) | | Capital Surplus | 6,310,000 | 6,257,000 | 6,219,000 | 6,591,000 | | Other Stockholder Equity | 241,000 | 383,000 | 1,762,000 | 2,131,000 | | | Total Stockholder Equity | 12,942,000 | 17,060,000 | 25,290,000 | 23,433,000 | | | Net Tangible Assets | $7,433,000 | $11,481,000 | $19,324,000 | $17,352,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
