| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 884,000 | 618,000 | 557,000 | 454,000 | | Short Term Investments |
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| | Net Receivables | 992,000 | 1,019,000 | 1,248,000 | 1,253,000 | | Inventory | 191,000 | 194,000 | 210,000 | 203,000 | | Other Current Assets | 127,000 | 168,000 | 67,000 | 116,000 | | | Total Current Assets | 2,194,000 | 1,999,000 | 2,082,000 | 2,026,000 | | Long Term Investments | 1,806,000 | 1,779,000 | 1,827,000 | 1,804,000 | | Property Plant and Equipment | 22,292,000 | 22,247,000 | 22,032,000 | 21,824,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 254,000 | 272,000 | 776,000 | 760,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,546,000 | 26,297,000 | 26,717,000 | 26,414,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,263,000 | 1,492,000 | 1,522,000 | 1,396,000 | | Short/Current Long Term Debt | 468,000 | 484,000 | 488,000 | 486,000 | | Other Current Liabilities | 287,000 | 129,000 | 293,000 | 246,000 | | | Total Current Liabilities | 2,018,000 | 2,105,000 | 2,303,000 | 2,128,000 | | Long Term Debt | 6,467,000 | 6,316,000 | 6,116,000 | 6,003,000 | | Other Liabilities | 1,945,000 | 1,766,000 | 1,650,000 | 1,812,000 | | Deferred Long Term Liability Charges | 6,406,000 | 6,503,000 | 6,602,000 | 6,479,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,836,000 | 16,690,000 | 16,671,000 | 16,422,000 | | |
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 | 369,000 | 368,000 | 371,000 | 376,000 | | Retained Earnings | 8,551,000 | 8,501,000 | 8,375,000 | 8,351,000 | | Treasury Stock |
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| | Capital Surplus | 1,723,000 | 1,680,000 | 1,689,000 | 1,657,000 | | Other Stockholder Equity | (933,000) | (942,000) | (389,000) | (392,000) | | | Total Stockholder Equity | 9,710,000 | 9,607,000 | 10,046,000 | 9,992,000 | | | Net Tangible Assets | $9,710,000 | $9,607,000 | $10,046,000 | $9,992,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
