| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,451,000 | 435,000 | 854,000 | 1,036,000 | | Short Term Investments | 21,000 | 12,000 | 26,000 | 72,000 | | Net Receivables | 752,000 | 622,000 | 457,000 | 512,000 | | Inventory | 1,014,000 | 1,011,000 | 1,083,000 | 821,000 | | Other Current Assets | 113,000 | 281,000 | 205,000 | 406,000 | | | Total Current Assets | 3,351,000 | 2,361,000 | 2,625,000 | 2,847,000 | | Long Term Investments | 780,000 | 680,000 | 1,325,000 | 1,933,000 | | Property Plant and Equipment | 11,431,000 | 11,277,000 | 11,195,000 | 10,936,000 | | Goodwill | 188,000 | 188,000 | 188,000 | 186,000 | | Intangible Assets |
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| | Other Assets | 155,000 | 188,000 | 231,000 | 271,000 | | Deferred Long Term Asset Charges | 1,120,000 | 1,145,000 | 1,134,000 | 1,070,000 | | | Total Assets | 17,025,000 | 15,839,000 | 16,698,000 | 17,243,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 928,000 | 853,000 | 959,000 | 473,000 | | Short/Current Long Term Debt | 304,000 | 280,000 | 212,000 | 261,000 | | Other Current Liabilities | 339,000 | 463,000 | 379,000 | 882,000 | | | Total Current Liabilities | 1,571,000 | 1,596,000 | 1,550,000 | 1,616,000 | | Long Term Debt | 2,785,000 | 3,416,000 | 3,383,000 | 3,085,000 | | Other Liabilities | 1,316,000 | 1,304,000 | 1,058,000 | 1,123,000 | | Deferred Long Term Liability Charges | 1,124,000 | 1,051,000 | 1,156,000 | 1,277,000 | | Minority Interest | 1,458,000 | 1,370,000 | 1,476,000 | 1,547,000 | | Negative Goodwill |
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| | | Total Liabilities | 8,254,000 | 8,737,000 | 8,623,000 | 8,648,000 | | |
Stockholders' Equity
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| | Preferred Stock |
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| | Common Stock | 766,000 | 709,000 | 704,000 | 703,000 | | Retained Earnings | 189,000 | 7,000 | 43,000 | (154,000) | | Treasury Stock |
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| | Capital Surplus | 8,024,000 | 6,639,000 | 6,624,000 | 6,651,000 | | Other Stockholder Equity | (208,000) | (253,000) | 704,000 | 1,395,000 | | | Total Stockholder Equity | 8,771,000 | 7,102,000 | 8,075,000 | 8,595,000 | | | Net Tangible Assets | $8,583,000 | $6,914,000 | $7,887,000 | $8,409,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
