| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 541,000 | 565,000 | 586,000 | 755,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,949,000 | 2,037,000 | 2,031,000 | 2,144,000 | | Inventory |
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| | Other Current Assets | 377,000 | 368,000 | 349,000 | 359,000 | | | Total Current Assets | 2,867,000 | 2,970,000 | 2,966,000 | 3,258,000 | | Long Term Investments |
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| 100,000 |
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|
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| | Property Plant and Equipment | 12,816,000 | 13,045,000 | 13,301,000 | 13,450,000 | | Goodwill |
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| | Intangible Assets | 880,000 | 875,000 | 864,000 | 862,000 | | Accumulated Amortization |
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| | Other Assets | 1,097,000 | 984,000 | 2,872,000 | 2,872,000 | | Deferred Long Term Asset Charges | 2,051,000 | 2,208,000 | 1,236,000 | 1,452,000 | | | Total Assets | 19,711,000 | 20,182,000 | 21,239,000 | 21,894,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,059,000 | 2,461,000 | 2,350,000 | 2,497,000 | | Short/Current Long Term Debt | 587,000 | 820,000 | 1,240,000 | 851,000 | | Other Current Liabilities | 565,000 | 572,000 | 587,000 | 585,000 | | | Total Current Liabilities | 3,211,000 | 3,853,000 | 4,177,000 | 3,933,000 | | Long Term Debt | 12,755,000 | 12,839,000 | 12,815,000 | 13,370,000 | | Other Liabilities | 4,394,000 | 4,420,000 | 3,373,000 | 3,551,000 | | Deferred Long Term Liability Charges | 515,000 | 519,000 | 528,000 | 537,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,875,000 | 21,631,000 | 20,893,000 | 21,391,000 | | |
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 | 17,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | (42,857,000) | (42,962,000) | (42,874,000) | (42,888,000) | | Treasury Stock | (22,000) | (20,000) | (20,000) | (20,000) | | Capital Surplus | 42,190,000 | 42,003,000 | 41,975,000 | 42,122,000 | | Other Stockholder Equity | (492,000) | (487,000) | 1,248,000 | 1,272,000 | | | Total Stockholder Equity | (1,164,000) | (1,449,000) | 346,000 | 503,000 | | | Net Tangible Assets | ($2,044,000) | ($2,324,000) | ($518,000) | ($359,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
