| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 947,000 | 480,000 | 504,000 | 210,000 | | Short Term Investments | 1,000 |
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| | Net Receivables | 1,535,000 | 1,649,000 | 1,857,000 | 1,947,000 | | Inventory | 103,000 | 110,000 | 113,000 | 111,000 | | Other Current Assets | 118,000 | 96,000 | 119,000 | 142,000 | | | Total Current Assets | 2,704,000 | 2,335,000 | 2,593,000 | 2,410,000 | | Long Term Investments |
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| | Property Plant and Equipment | 11,206,000 | 11,402,000 | 11,291,000 | 11,300,000 | | Goodwill | 5,471,000 | 5,462,000 | 5,493,000 | 5,444,000 | | Intangible Assets | 162,000 | 158,000 | 147,000 | 128,000 | | Accumulated Amortization |
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| | Other Assets | 857,000 | 870,000 | 819,000 | 768,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,400,000 | 20,227,000 | 20,343,000 | 20,050,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,462,000 | 1,750,000 | 1,736,000 | 1,676,000 | | Short/Current Long Term Debt | 693,000 | 835,000 | 816,000 | 435,000 | | Other Current Liabilities | 431,000 | 451,000 | 454,000 | 469,000 | | | Total Current Liabilities | 2,586,000 | 3,036,000 | 3,006,000 | 2,580,000 | | Long Term Debt | 8,096,000 | 7,491,000 | 7,613,000 | 7,958,000 | | Other Liabilities | 2,031,000 | 2,031,000 | 2,058,000 | 2,052,000 | | Deferred Long Term Liability Charges | 1,494,000 | 1,484,000 | 1,466,000 | 1,436,000 | | Minority Interest | 290,000 | 283,000 | 304,000 | 302,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,497,000 | 14,325,000 | 14,447,000 | 14,328,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,642,000 | 5,631,000 | 5,547,000 | 5,371,000 | | Treasury Stock | (4,344,000) | (4,381,000) | (4,387,000) | (4,398,000) | | Capital Surplus | 4,532,000 | 4,558,000 | 4,548,000 | 4,537,000 | | Other Stockholder Equity | 67,000 | 88,000 | 182,000 | 206,000 | | | Total Stockholder Equity | 5,903,000 | 5,902,000 | 5,896,000 | 5,722,000 | | | Net Tangible Assets | $270,000 | $282,000 | $256,000 | $150,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
