| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,466,000 | 1,249,000 | 857,000 | 611,000 | | Short Term Investments |
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| | Net Receivables | 838,000 | 870,000 | 1,203,000 | 1,223,000 | | Inventory | 446,000 | 450,000 | 569,000 | 580,000 | | Other Current Assets | 267,000 | 244,000 | 260,000 | 262,000 | | | Total Current Assets | 3,017,000 | 2,813,000 | 2,889,000 | 2,676,000 | | Long Term Investments | 947,000 | 974,000 | 1,009,000 | 979,000 | | Property Plant and Equipment | 35,856,000 | 35,701,000 | 35,302,000 | 34,960,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 379,000 | 234,000 | 351,000 | 497,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 40,199,000 | 39,722,000 | 39,551,000 | 39,112,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,093,000 | 2,014,000 | 3,095,000 | 2,421,000 | | Short/Current Long Term Debt | 137,000 | 320,000 | 346,000 | 145,000 | | Other Current Liabilities | 452,000 | 546,000 |
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| 788,000 | | | Total Current Liabilities | 2,682,000 | 2,880,000 | 3,441,000 | 3,354,000 | | Long Term Debt | 9,058,000 | 8,607,000 | 8,116,000 | 8,154,000 | | Other Liabilities | 2,488,000 | 2,506,000 | 1,866,000 | 1,818,000 | | Deferred Long Term Liability Charges | 10,317,000 | 10,282,000 | 10,393,000 | 10,220,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,545,000 | 24,275,000 | 23,816,000 | 23,546,000 | | |
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 | 1,384,000 | 1,382,000 | 1,382,000 | 1,382,000 | | Retained Earnings | 14,040,000 | 13,813,000 | 13,289,000 | 12,721,000 | | Treasury Stock | (2,983,000) | (2,993,000) | (2,805,000) | (2,394,000) | | Capital Surplus | 3,943,000 | 3,949,000 | 3,937,000 | 3,926,000 | | Other Stockholder Equity | (730,000) | (704,000) | (68,000) | (69,000) | | | Total Stockholder Equity | 15,654,000 | 15,447,000 | 15,735,000 | 15,566,000 | | | Net Tangible Assets | $15,654,000 | $15,447,000 | $15,735,000 | $15,566,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
