| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,302,000 | 963,000 | 829,000 | 976,000 | | Short Term Investments | 112,000 | 333,000 | 392,000 |
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| | Net Receivables | 2,934,000 | 2,927,000 | 2,838,000 | 2,562,000 | | Inventory | 702,000 | 896,000 | 993,000 | 981,000 | | Other Current Assets | 165,000 | 230,000 | 236,000 | 212,000 | | | Total Current Assets | 5,215,000 | 5,349,000 | 5,288,000 | 4,731,000 | | Long Term Investments |
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| | Property Plant and Equipment | 21,054,000 | 20,827,000 | 20,555,000 | 20,384,000 | | Goodwill | 8,134,000 | 8,128,000 | 8,346,000 | 8,351,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 856,000 | 867,000 | 976,000 | 1,011,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 35,259,000 | 35,171,000 | 35,165,000 | 34,477,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,044,000 | 1,837,000 | 1,168,000 | 1,043,000 | | Short/Current Long Term Debt | 2,040,000 | 664,000 | 932,000 | 2,145,000 | | Other Current Liabilities | 705,000 | 200,000 | 853,000 | 732,000 | | | Total Current Liabilities | 3,789,000 | 2,701,000 | 2,953,000 | 3,920,000 | | Long Term Debt | 10,924,000 | 13,522,000 | 13,851,000 | 13,134,000 | | Other Liabilities | 1,753,000 | 1,701,000 | 1,528,000 | 1,719,000 | | Deferred Long Term Liability Charges | 673,000 | 720,000 | 755,000 | 734,000 | | Minority Interest |
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| 3,000 | 3,000 | 5,000 | | Negative Goodwill |
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| | | Total Liabilities | 17,139,000 | 18,647,000 | 19,090,000 | 19,512,000 | | |
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 | 4,455,000 | 4,444,000 | 3,000 | 3,000 | | Retained Earnings | 6,769,000 | 6,008,000 | 5,207,000 | 4,102,000 | | Treasury Stock |
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| | Capital Surplus | 7,344,000 | 6,492,000 | 10,911,000 | 10,907,000 | | Other Stockholder Equity | (448,000) | (420,000) | (46,000) | (47,000) | | | Total Stockholder Equity | 18,120,000 | 16,524,000 | 16,075,000 | 14,965,000 | | | Net Tangible Assets | $9,986,000 | $8,396,000 | $7,729,000 | $6,614,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
