| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,126,000 | 1,777,000 | 1,452,000 | 1,506,000 | | Short Term Investments | 999,000 |
-
|
-
|
-
| | Net Receivables | 2,483,000 | 3,117,000 | 6,878,000 | 7,300,000 | | Inventory | 1,007,000 | 958,000 | 957,000 | 947,000 | | Other Current Assets | 321,000 | 1,320,000 | 333,000 | 372,000 | | | Total Current Assets | 5,936,000 | 7,172,000 | 9,620,000 | 10,125,000 | | Long Term Investments | 2,108,000 | 2,099,000 | 1,453,000 | 1,138,000 | | Property Plant and Equipment | 32,576,000 | 32,266,000 | 30,854,000 | 29,466,000 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
| 662,000 | 715,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 40,620,000 | 41,537,000 | 42,589,000 | 41,444,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,336,000 | 5,325,000 | 7,234,000 | 8,127,000 | | Short/Current Long Term Debt | 918,000 | 698,000 | 714,000 |
-
| | Other Current Liabilities | 111,000 | 111,000 | 116,000 | 117,000 | | | Total Current Liabilities | 5,365,000 | 6,134,000 | 8,064,000 | 8,244,000 | | Long Term Debt | 1,822,000 | 2,049,000 | 1,057,000 | 1,775,000 | | Other Liabilities | 3,289,000 | 3,369,000 | 3,626,000 | 4,017,000 | | Deferred Long Term Liability Charges | 2,675,000 | 2,660,000 | 2,874,000 | 2,223,000 | | Minority Interest |
-
| 25,000 | 31,000 | 42,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 13,151,000 | 14,237,000 | 15,652,000 | 16,301,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 176,000 | 176,000 | 176,000 | 176,000 | | Retained Earnings | 31,933,000 | 24,684,000 | 24,501,000 | 22,492,000 | | Treasury Stock | (4,130,000) | (4,121,000) | (4,121,000) | (3,500,000) | | Capital Surplus |
-
| 7,113,000 | 7,083,000 | 7,085,000 | | Other Stockholder Equity | (510,000) | (552,000) | (702,000) | (1,110,000) | | | Total Stockholder Equity | 27,469,000 | 27,300,000 | 26,937,000 | 25,143,000 | | | Net Tangible Assets | $27,469,000 | $27,300,000 | $26,937,000 | $25,143,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
