| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 795,000 | 1,420,000 | 675,000 | 955,000 | | Short Term Investments | 150,000 | 150,000 | 82,000 | 89,000 | | Net Receivables | 1,102,000 | 1,134,000 | 1,123,000 | 1,322,000 | | Inventory | 349,000 | 337,000 | 649,000 | 640,000 | | Other Current Assets | 2,055,000 | 1,342,000 | 821,000 | 2,680,000 | | | Total Current Assets | 4,451,000 | 4,383,000 | 3,350,000 | 5,686,000 | | Long Term Investments | 498,000 | 803,000 | 572,000 | 594,000 | | Property Plant and Equipment | 12,282,000 | 12,416,000 | 12,702,000 | 12,839,000 | | Goodwill | 715,000 | 763,000 | 889,000 | 956,000 | | Intangible Assets | 606,000 | 596,000 | 550,000 | 559,000 | | Accumulated Amortization |
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| | Other Assets | 3,238,000 | 2,444,000 | 2,443,000 | 3,267,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,790,000 | 21,405,000 | 20,506,000 | 23,901,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,053,000 | 1,104,000 | 999,000 | 1,142,000 | | Short/Current Long Term Debt | 1,076,000 | 1,366,000 | 1,275,000 | 1,162,000 | | Other Current Liabilities | 2,481,000 | 1,823,000 | 1,231,000 | 3,158,000 | | | Total Current Liabilities | 4,610,000 | 4,293,000 | 3,505,000 | 5,462,000 | | Long Term Debt | 6,781,000 | 7,151,000 | 6,714,000 | 7,019,000 | | Other Liabilities | 3,099,000 | 2,801,000 | 2,377,000 | 4,182,000 | | Deferred Long Term Liability Charges | 1,744,000 | 1,764,000 | 2,006,000 | 1,735,000 | | Minority Interest | 319,000 | 319,000 | 320,000 | 320,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,553,000 | 16,328,000 | 14,922,000 | 18,718,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 3,973,000 | 3,875,000 | 3,725,000 | 3,647,000 | | Treasury Stock |
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| | Capital Surplus | 2,228,000 | 2,183,000 | 2,185,000 | 2,180,000 | | Other Stockholder Equity | (968,000) | (985,000) | (330,000) | (648,000) | | | Total Stockholder Equity | 5,237,000 | 5,077,000 | 5,584,000 | 5,183,000 | | | Net Tangible Assets | $3,916,000 | $3,718,000 | $4,145,000 | $3,668,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
