| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 276,000 | 535,000 | 1,592,000 | 424,000 | | Short Term Investments | 1,950,000 | 433,000 | 687,000 | 1,066,000 | | Net Receivables | 1,673,000 | 1,707,000 | 2,068,000 | 2,028,000 | | Inventory | 871,000 | 968,000 | 1,019,000 | 1,096,000 | | Other Current Assets | 384,000 | 1,749,000 | 942,000 | 874,000 | | | Total Current Assets | 5,154,000 | 5,392,000 | 6,308,000 | 5,488,000 | | Long Term Investments | 1,811,000 | 923,000 | 533,000 | 4,497,000 | | Property Plant and Equipment | 33,053,000 | 32,411,000 | 31,345,000 | 30,499,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,286,000 | 6,095,000 | 7,181,000 | 3,269,000 | | Deferred Long Term Asset Charges |
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| 111,000 |
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| | | Total Assets | 45,304,000 | 44,821,000 | 45,478,000 | 43,753,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,496,000 | 1,466,000 | 2,227,000 | 2,386,000 | | Short/Current Long Term Debt | 3,484,000 | 4,523,000 | 4,554,000 | 4,468,000 | | Other Current Liabilities | 1,663,000 | 1,700,000 | 1,720,000 | 1,493,000 | | | Total Current Liabilities | 6,643,000 | 7,689,000 | 8,501,000 | 8,347,000 | | Long Term Debt | 15,317,000 | 14,051,000 | 13,188,000 | 12,895,000 | | Other Liabilities | 7,129,000 | 7,169,000 | 8,040,000 | 8,115,000 | | Deferred Long Term Liability Charges | 4,216,000 | 4,231,000 | 4,215,000 | 3,782,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,305,000 | 33,140,000 | 33,944,000 | 33,139,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 7,058,000 | 6,885,000 | 6,656,000 | 6,060,000 | | Treasury Stock |
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| | Capital Surplus | 4,876,000 | 4,905,000 | 4,771,000 | 4,737,000 | | Other Stockholder Equity | 61,000 | (113,000) | 103,000 | (187,000) | | | Total Stockholder Equity | 11,999,000 | 11,681,000 | 11,534,000 | 10,614,000 | | | Net Tangible Assets | $11,999,000 | $11,681,000 | $11,534,000 | $10,614,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
