| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,201,000 | 1,346,000 | 258,000 | 461,000 | | Short Term Investments | 618,000 | 410,000 | 391,000 | 700,000 | | Net Receivables | 2,185,000 | 2,252,000 | 2,321,000 | 3,028,000 | | Inventory | 699,000 | 843,000 | 866,000 | 774,000 | | Other Current Assets | 640,000 | 517,000 | 535,000 | 644,000 | | | Total Current Assets | 6,343,000 | 5,368,000 | 4,371,000 | 5,607,000 | | Long Term Investments | 6,832,000 | 6,722,000 | 6,977,000 | 7,356,000 | | Property Plant and Equipment | 25,928,000 | 25,813,000 | 25,336,000 | 25,072,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,135,000 | 7,289,000 | 5,905,000 | 6,140,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 48,863,000 | 47,817,000 | 45,214,000 | 46,800,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,564,000 | 2,567,000 | 2,754,000 | 2,734,000 | | Short/Current Long Term Debt | 1,204,000 | 773,000 | 901,000 | 3,192,000 | | Other Current Liabilities | 598,000 | 740,000 | 632,000 | 715,000 | | | Total Current Liabilities | 4,366,000 | 4,080,000 | 4,287,000 | 6,641,000 | | Long Term Debt | 12,466,000 | 12,616,000 | 13,341,000 | 13,191,000 | | Other Liabilities | 14,881,000 | 15,048,000 | 10,438,000 | 11,899,000 | | Deferred Long Term Liability Charges | 5,051,000 | 4,939,000 | 5,474,000 | 5,095,000 | | Minority Interest |
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| 87,000 | 87,000 | 87,000 | | Negative Goodwill |
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| | | Total Liabilities | 36,764,000 | 36,770,000 | 33,627,000 | 36,913,000 | | |
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 | 8,845,000 | 8,816,000 | 8,791,000 | 8,753,000 | | Retained Earnings | 7,185,000 | 6,820,000 | 6,459,000 | 6,088,000 | | Treasury Stock | (2,338,000) | (2,338,000) | (2,338,000) | (2,338,000) | | Capital Surplus |
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| | Other Stockholder Equity | (1,593,000) | (2,251,000) | (1,325,000) | (2,616,000) | | | Total Stockholder Equity | 12,099,000 | 11,047,000 | 11,587,000 | 9,887,000 | | | Net Tangible Assets | $9,474,000 | $8,422,000 | $8,962,000 | $7,262,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
