| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,786,000 | 1,439,000 | 1,524,000 | 1,937,000 | | Short Term Investments | 1,077,000 | 1,464,000 | 2,091,000 | 5,435,000 | | Net Receivables | 683,000 | 941,000 | 1,161,000 | 1,818,000 | | Inventory | 242,000 | 260,000 | 324,000 | 341,000 | | Other Current Assets | 271,000 | 307,000 | 381,000 | 405,000 | | | Total Current Assets | 4,059,000 | 4,411,000 | 5,481,000 | 9,936,000 | | Long Term Investments | 1,779,000 | 1,957,000 | 1,998,000 | 2,600,000 | | Property Plant and Equipment | 17,994,000 | 18,065,000 | 17,649,000 | 16,933,000 | | Goodwill | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 525,000 | 562,000 | 754,000 | 736,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,368,000 | 26,006,000 | 26,893,000 | 31,216,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,886,000 | 2,229,000 | 2,216,000 | 2,823,000 | | Short/Current Long Term Debt | 731,000 | 1,289,000 | 2,052,000 | 6,200,000 | | Other Current Liabilities |
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| 1,000 | 13,000 | 61,000 | | | Total Current Liabilities | 2,617,000 | 3,519,000 | 4,281,000 | 9,084,000 | | Long Term Debt | 9,024,000 | 8,558,000 | 8,829,000 | 9,932,000 | | Other Liabilities | 1,497,000 | 1,485,000 | 1,045,000 | 915,000 | | Deferred Long Term Liability Charges | 3,374,000 | 3,390,000 | 3,525,000 | 3,026,000 | | Minority Interest | 530,000 | 614,000 | 639,000 | 607,000 | | Negative Goodwill |
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| | | Total Liabilities | 17,042,000 | 17,566,000 | 18,319,000 | 23,564,000 | | |
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 | 615,000 | 613,000 | 613,000 | 611,000 | | Retained Earnings | 639,000 | 874,000 | 823,000 | 521,000 | | Treasury Stock | (1,041,000) | (1,041,000) | (1,041,000) | (932,000) | | Capital Surplus | 8,076,000 | 8,074,000 | 8,077,000 | 8,042,000 | | Other Stockholder Equity | 37,000 | (80,000) | 102,000 | (590,000) | | | Total Stockholder Equity | 8,326,000 | 8,440,000 | 8,574,000 | 7,652,000 | | | Net Tangible Assets | $7,315,000 | $7,429,000 | $7,563,000 | $6,641,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
