| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,338,000 | 1,342,000 | 1,576,000 | 1,619,000 | | Short Term Investments |
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| | Net Receivables | 3,533,000 | 3,660,000 | 3,647,000 | 3,826,000 | | Inventory | 257,000 | 423,000 | 505,000 | 428,000 | | Other Current Assets | 823,000 | 705,000 | 580,000 | 469,000 | | | Total Current Assets | 5,951,000 | 6,130,000 | 6,308,000 | 6,342,000 | | Long Term Investments | 1,660,000 | 1,745,000 | 1,819,000 | 1,914,000 | | Property Plant and Equipment | 26,922,000 | 26,259,000 | 25,424,000 | 24,705,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,510,000 | 6,403,000 | 5,327,000 | 5,651,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,043,000 | 40,537,000 | 38,878,000 | 38,612,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,853,000 | 2,558,000 | 4,821,000 | 5,017,000 | | Short/Current Long Term Debt | 759,000 | 1,257,000 | 2,301,000 | 756,000 | | Other Current Liabilities | 1,169,000 | 3,681,000 | 1,375,000 | 2,288,000 | | | Total Current Liabilities | 6,781,000 | 7,496,000 | 8,497,000 | 8,061,000 | | Long Term Debt | 10,705,000 | 10,254,000 | 9,126,000 | 7,721,000 | | Other Liabilities | 9,515,000 | 9,457,000 | 8,386,000 | 10,407,000 | | Deferred Long Term Liability Charges | 3,638,000 | 3,543,000 | 3,478,000 | 3,274,000 | | Minority Interest |
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| 252,000 | 252,000 | | Negative Goodwill |
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| | | Total Liabilities | 30,639,000 | 30,750,000 | 29,739,000 | 29,715,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 258,000 | 258,000 |
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| | Common Stock | 1,322,000 | 1,322,000 | 5,883,000 | 6,211,000 | | Retained Earnings | 6,172,000 | 6,092,000 | 3,238,000 | 3,389,000 | | Treasury Stock |
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| | Capital Surplus | 2,861,000 | 2,331,000 |
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| | Other Stockholder Equity | (209,000) | (216,000) | 18,000 | (703,000) | | | Total Stockholder Equity | 10,404,000 | 9,787,000 | 9,139,000 | 8,897,000 | | | Net Tangible Assets | $10,404,000 | $9,787,000 | $9,139,000 | $8,897,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
