| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 651,000 | 74,000 | 69,000 | 1,758,000 | | Short Term Investments | 510,000 | 162,000 | 127,000 | 387,000 | | Net Receivables | 1,759,000 | 1,422,000 | 1,641,000 | 1,832,000 | | Inventory | 334,000 | 516,000 | 578,000 | 440,000 | | Other Current Assets | 494,000 | 1,145,000 | 937,000 | 114,000 | | | Total Current Assets | 3,748,000 | 3,319,000 | 3,352,000 | 4,531,000 | | Long Term Investments | 349,000 | 356,000 | 374,000 | 380,000 | | Property Plant and Equipment | 21,206,000 | 20,874,000 | 20,286,000 | 19,929,000 | | Goodwill | 413,000 | 411,000 | 411,000 | 415,000 | | Intangible Assets | 4,000 | 5,000 | 5,000 | 2,000 | | Accumulated Amortization |
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| | Other Assets | 8,048,000 | 8,105,000 | 4,478,000 | 4,381,000 | | Deferred Long Term Asset Charges | 456,000 | 428,000 | 416,000 | 616,000 | | | Total Assets | 34,224,000 | 33,498,000 | 29,322,000 | 30,254,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,451,000 | 1,878,000 | 2,033,000 | 2,121,000 | | Short/Current Long Term Debt | 759,000 | 674,000 | 382,000 | 1,227,000 | | Other Current Liabilities | 621,000 | 653,000 | 599,000 | 601,000 | | | Total Current Liabilities | 2,831,000 | 3,205,000 | 3,014,000 | 3,949,000 | | Long Term Debt | 10,168,000 | 9,369,000 | 8,912,000 | 8,926,000 | | Other Liabilities | 6,080,000 | 5,979,000 | 2,450,000 | 2,792,000 | | Deferred Long Term Liability Charges | 5,195,000 | 5,034,000 | 5,010,000 | 4,694,000 | | Minority Interest |
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| 213,000 | 213,000 | 213,000 | | Negative Goodwill |
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| | | Total Liabilities | 24,487,000 | 23,800,000 | 19,599,000 | 20,574,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 213,000 |
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| | Common Stock | (31,000) | 29,000 | 29,000 | 29,000 | | Retained Earnings | 6,703,000 | 6,685,000 | 6,685,000 | 6,663,000 | | Treasury Stock | (1,001,000) | (1,001,000) | (1,001,000) | (1,001,000) | | Capital Surplus | 4,132,000 | 4,112,000 | 4,103,000 | 4,082,000 | | Other Stockholder Equity | (66,000) | (127,000) | (93,000) | (93,000) | | | Total Stockholder Equity | 9,737,000 | 9,698,000 | 9,723,000 | 9,680,000 | | | Net Tangible Assets | $9,320,000 | $9,282,000 | $9,307,000 | $9,263,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
