| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,516,000 | 3,691,000 | 4,116,000 | 3,469,000 | | Short Term Investments | 20,000 | 28,000 | 75,000 | 32,000 | | Net Receivables | 3,217,000 | 3,454,000 | 3,633,000 | 4,028,000 | | Inventory | 510,000 | 528,000 | 682,000 | 625,000 | | Other Current Assets | 640,000 | 643,000 | 760,000 | 787,000 | | | Total Current Assets | 8,903,000 | 8,344,000 | 9,266,000 | 8,941,000 | | Long Term Investments | 3,784,000 | 4,064,000 | 137,000 | 154,000 | | Property Plant and Equipment | 21,270,000 | 22,373,000 | 24,773,000 | 25,734,000 | | Goodwill |
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| 977,000 | 977,000 | | Intangible Assets | 22,627,000 | 22,886,000 | 26,081,000 | 26,353,000 | | Accumulated Amortization |
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| | Other Assets | 641,000 | 585,000 | 627,000 | 646,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 57,225,000 | 58,252,000 | 61,861,000 | 62,805,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,740,000 | 3,362,000 | 6,431,000 | 6,527,000 | | Short/Current Long Term Debt | 1,225,000 | 618,000 | 1,617,000 | 626,000 | | Other Current Liabilities |
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| 2,301,000 |
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| | | Total Current Liabilities | 6,965,000 | 6,281,000 | 8,048,000 | 7,153,000 | | Long Term Debt | 20,376,000 | 20,992,000 | 21,023,000 | 22,358,000 | | Other Liabilities | 3,981,000 | 1,894,000 | 3,785,000 | 3,831,000 | | Deferred Long Term Liability Charges | 6,864,000 | 9,480,000 | 7,846,000 | 8,055,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 38,186,000 | 38,647,000 | 40,702,000 | 41,397,000 | | |
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 | 5,902,000 | 5,902,000 | 5,902,000 | 5,902,000 | | Retained Earnings | (31,918,000) | (31,148,000) | (29,509,000) | (29,154,000) | | Treasury Stock | (1,760,000) | (1,939,000) | (1,970,000) | (2,015,000) | | Capital Surplus | 47,332,000 | 47,314,000 | 46,843,000 | 46,782,000 | | Other Stockholder Equity | (517,000) | (524,000) | (107,000) | (107,000) | | | Total Stockholder Equity | 19,039,000 | 19,605,000 | 21,159,000 | 21,408,000 | | | Net Tangible Assets | ($3,588,000) | ($3,281,000) | ($5,899,000) | ($5,922,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
