| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,145,000 | 1,368,000 | 2,390,000 | 4,653,000 | | Short Term Investments | 989,000 | 435,000 | 2,163,000 | 3,463,000 | | Net Receivables | 596,000 | 574,000 | 385,000 | 447,000 | | Inventory | 171,000 | 203,000 | 286,000 | 301,000 | | Other Current Assets | 95,000 | 313,000 | 77,000 | 65,000 | | | Total Current Assets | 2,996,000 | 2,893,000 | 5,301,000 | 8,929,000 | | Long Term Investments |
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| 178,000 | 172,000 | | Property Plant and Equipment | 10,813,000 | 11,040,000 | 11,198,000 | 11,170,000 | | Goodwill |
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| | Intangible Assets |
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| 84,000 | 1,348,000 | 2,834,000 | | Accumulated Amortization |
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| | Other Assets | 370,000 | 291,000 | 150,000 | 157,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,179,000 | 14,308,000 | 18,175,000 | 23,262,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,960,000 | 2,643,000 | 5,516,000 | 7,839,000 | | Short/Current Long Term Debt | 163,000 | 163,000 | 72,000 | 71,000 | | Other Current Liabilities |
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| 464,000 | | | Total Current Liabilities | 3,123,000 | 2,806,000 | 5,588,000 | 8,374,000 | | Long Term Debt | 3,447,000 | 3,498,000 | 2,580,000 | 2,590,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 2,681,000 | 3,051,000 | 2,943,000 | 3,568,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,251,000 | 9,355,000 | 11,111,000 | 14,532,000 | | |
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 | 808,000 | 808,000 | 808,000 | 808,000 | | Retained Earnings | 4,819,000 | 4,919,000 | 4,980,000 | 5,123,000 | | Treasury Stock | (996,000) | (1,005,000) | (1,011,000) | (1,116,000) | | Capital Surplus | 1,219,000 | 1,215,000 | 1,221,000 | 1,216,000 | | Other Stockholder Equity | (922,000) | (984,000) | 1,066,000 | 2,699,000 | | | Total Stockholder Equity | 4,928,000 | 4,953,000 | 7,064,000 | 8,730,000 | | | Net Tangible Assets | $4,928,000 | $4,869,000 | $5,716,000 | $5,896,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
