| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 355,000 | 369,000 | 175,000 | 125,000 | | Short Term Investments | 3,000 |
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| 69,000 | 61,000 | | Net Receivables | 66,000 | 104,000 | 55,000 | 51,000 | | Inventory | 148,000 | 215,000 | 216,000 | 135,000 | | Other Current Assets | 17,000 | 11,000 | 21,000 | 25,000 | | | Total Current Assets | 589,000 | 699,000 | 536,000 | 397,000 | | Long Term Investments | 211,000 | 230,000 | 25,000 | 25,000 | | Property Plant and Equipment | 3,772,000 | 3,833,000 | 4,042,000 | 4,090,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 41,000 | 18,000 | 41,000 | 36,000 | | Deferred Long Term Asset Charges | 11,000 |
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| | | Total Assets | 4,624,000 | 4,780,000 | 4,644,000 | 4,548,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,000 | 114,000 | 129,000 | 102,000 | | Short/Current Long Term Debt | 110,000 | 158,000 | 300,000 | 150,000 | | Other Current Liabilities | 27,000 | 35,000 | 44,000 | 41,000 | | | Total Current Liabilities | 233,000 | 307,000 | 473,000 | 293,000 | | Long Term Debt | 2,730,000 | 2,807,000 | 2,302,000 | 2,389,000 | | Other Liabilities | 87,000 | 73,000 | 72,000 | 76,000 | | Deferred Long Term Liability Charges |
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| 21,000 | 9,000 | 12,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,050,000 | 3,208,000 | 2,856,000 | 2,770,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 237,000 | 149,000 | 124,000 | 127,000 | | Treasury Stock | (860,000) | (773,000) | (560,000) | (560,000) | | Capital Surplus | 2,228,000 | 2,225,000 | 2,222,000 | 2,208,000 | | Other Stockholder Equity | (33,000) | (31,000) |
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| 1,000 | | | Total Stockholder Equity | 1,574,000 | 1,572,000 | 1,788,000 | 1,778,000 | | | Net Tangible Assets | $1,574,000 | $1,572,000 | $1,788,000 | $1,778,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
