| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 340,000 | 387,000 | 337,000 | 562,000 | | Short Term Investments |
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| | Net Receivables | 353,000 | 354,000 | 647,000 | 799,000 | | Inventory | 561,000 | 637,000 | 715,000 | 669,000 | | Other Current Assets | 49,000 | 45,000 | 66,000 | 102,000 | | | Total Current Assets | 1,303,000 | 1,423,000 | 1,765,000 | 2,132,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,228,000 | 3,198,000 | 3,093,000 | 3,035,000 | | Goodwill | 324,000 | 325,000 | 325,000 | 328,000 | | Intangible Assets |
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| 79,000 |
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| | Accumulated Amortization |
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| | Other Assets | 342,000 | 256,000 | 346,000 | 335,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,197,000 | 5,281,000 | 5,529,000 | 5,830,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 149,000 | 590,000 | 196,000 | 796,000 | | Short/Current Long Term Debt | 384,000 | 13,000 |
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| | Other Current Liabilities | 236,000 | 229,000 | 823,000 | 311,000 | | | Total Current Liabilities | 769,000 | 832,000 | 1,019,000 | 1,107,000 | | Long Term Debt | 1,437,000 | 1,442,000 | 1,436,000 | 1,440,000 | | Other Liabilities | 1,357,000 | 1,348,000 | 971,000 | 985,000 | | Deferred Long Term Liability Charges | 111,000 | 106,000 | 283,000 | 286,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,674,000 | 3,728,000 | 3,709,000 | 3,818,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,533,000 | 2,563,000 | 2,598,000 | 2,529,000 | | Treasury Stock | (1,314,000) | (1,314,000) | (1,314,000) | (1,083,000) | | Capital Surplus | 639,000 | 638,000 | 627,000 | 623,000 | | Other Stockholder Equity | (336,000) | (335,000) | (92,000) | (58,000) | | | Total Stockholder Equity | 1,523,000 | 1,553,000 | 1,820,000 | 2,012,000 | | | Net Tangible Assets | $1,199,000 | $1,149,000 | $1,495,000 | $1,684,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
