| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 747,000 | 358,000 | 198,000 | 230,000 | | Short Term Investments | 176,000 | 336,000 | 504,000 | 698,000 | | Net Receivables | 1,832,000 | 1,207,000 | 1,135,000 | 1,324,000 | | Inventory | 150,000 | 320,000 | 461,000 | 125,000 | | Other Current Assets | 422,000 | 255,000 | 272,000 | 133,000 | | | Total Current Assets | 3,327,000 | 2,476,000 | 2,570,000 | 2,510,000 | | Long Term Investments | 3,723,000 | 3,825,000 | 3,795,000 | 3,931,000 | | Property Plant and Equipment | 17,208,000 | 16,865,000 | 15,814,000 | 15,571,000 | | Goodwill | 531,000 | 539,000 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,545,000 | 2,695,000 | 1,670,000 | 1,743,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,334,000 | 26,400,000 | 23,849,000 | 23,755,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 986,000 | 1,330,000 | 1,192,000 | 1,078,000 | | Short/Current Long Term Debt | 1,347,000 | 1,093,000 | 796,000 | 1,448,000 | | Other Current Liabilities | 2,567,000 | 1,189,000 | 1,147,000 | 1,750,000 | | | Total Current Liabilities | 4,900,000 | 3,612,000 | 3,135,000 | 4,276,000 | | Long Term Debt | 6,299,000 | 6,544,000 | 6,332,000 | 4,809,000 | | Other Liabilities | 5,669,000 | 5,944,000 | 4,333,000 | 4,914,000 | | Deferred Long Term Liability Charges | 1,874,000 | 1,912,000 | 1,768,000 | 1,685,000 | | Minority Interest | 266,000 | 419,000 | 383,000 | 388,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,087,000 | 18,431,000 | 15,951,000 | 16,072,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 79,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,281,000 | 2,265,000 | 2,265,000 | 2,240,000 | | Retained Earnings | 6,456,000 | 6,235,000 | 6,001,000 | 5,780,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (490,000) | (531,000) | (368,000) | (337,000) | | | Total Stockholder Equity | 8,247,000 | 7,969,000 | 7,898,000 | 7,683,000 | | | Net Tangible Assets | $7,716,000 | $7,430,000 | $7,898,000 | $7,683,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
