| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 399,000 | 545,000 | 181,000 | 70,000 | | Short Term Investments |
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| | Net Receivables | 1,425,000 | 1,471,000 | 1,531,000 | 1,553,000 | | Inventory | 657,000 | 605,000 | 587,000 | 583,000 | | Other Current Assets | 523,000 | 432,000 | 505,000 | 629,000 | | | Total Current Assets | 3,004,000 | 3,053,000 | 2,804,000 | 2,835,000 | | Long Term Investments | 2,899,000 | 3,017,000 | 3,267,000 | 3,415,000 | | Property Plant and Equipment | 18,207,000 | 17,723,000 | 17,157,000 | 16,703,000 | | Goodwill | 5,575,000 | 5,575,000 | 5,583,000 | 5,606,000 | | Intangible Assets | 340,000 | 434,000 |
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| | Accumulated Amortization |
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| | Other Assets | 3,532,000 | 3,719,000 | 4,751,000 | 4,986,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,557,000 | 33,521,000 | 33,562,000 | 33,545,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 985,000 | 1,127,000 | 997,000 | 1,161,000 | | Short/Current Long Term Debt | 4,541,000 | 4,873,000 | 4,901,000 | 5,116,000 | | Other Current Liabilities | 1,169,000 | 1,098,000 | 1,149,000 | 860,000 | | | Total Current Liabilities | 6,695,000 | 7,098,000 | 7,047,000 | 7,137,000 | | Long Term Debt | 9,697,000 | 9,100,000 | 8,674,000 | 8,603,000 | | Other Liabilities | 5,733,000 | 5,850,000 | 4,712,000 | 4,817,000 | | Deferred Long Term Liability Charges | 3,148,000 | 3,190,000 | 3,828,000 | 3,767,000 | | Minority Interest | 34,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,307,000 | 25,238,000 | 24,261,000 | 24,324,000 | | |
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 | 31,000 | 31,000 | 31,000 | 31,000 | | Retained Earnings | 4,110,000 | 4,159,000 | 3,994,000 | 3,858,000 | | Treasury Stock |
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| | Capital Surplus | 5,459,000 | 5,473,000 | 5,465,000 | 5,461,000 | | Other Stockholder Equity | (1,350,000) | (1,380,000) | (189,000) | (129,000) | | | Total Stockholder Equity | 8,250,000 | 8,283,000 | 9,301,000 | 9,221,000 | | | Net Tangible Assets | $2,335,000 | $2,274,000 | $3,718,000 | $3,615,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
