| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,656,000 | 2,294,000 | 4,099,000 | 73,000 | | Short Term Investments | 92,000 | 138,000 | 701,000 |
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| | Net Receivables | 1,143,000 | 920,000 | 906,000 | 912,000 | | Inventory | 708,000 | 737,000 | 733,000 | 732,000 | | Other Current Assets | 98,000 | 124,000 | 113,000 | 1,376,000 | | | Total Current Assets | 3,697,000 | 4,213,000 | 6,552,000 | 3,093,000 | | Long Term Investments | 226,000 | 232,000 | 237,000 | 315,000 | | Property Plant and Equipment | 9,930,000 | 10,039,000 | 10,506,000 | 10,905,000 | | Goodwill | 40,000 | 43,000 | 919,000 | 931,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,129,000 | 1,162,000 | 1,743,000 | 5,929,000 | | Deferred Long Term Asset Charges | 959,000 | 1,046,000 | 2,259,000 | 2,538,000 | | | Total Assets | 15,981,000 | 16,735,000 | 22,216,000 | 23,711,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,111,000 | 1,402,000 | 2,660,000 | 1,612,000 | | Short/Current Long Term Debt | 406,000 | 408,000 | 880,000 | 870,000 | | Other Current Liabilities |
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| 2,000 | 4,000 | 505,000 | | | Total Current Liabilities | 1,517,000 | 1,812,000 | 3,544,000 | 2,987,000 | | Long Term Debt | 5,609,000 | 5,609,000 | 5,943,000 | 7,092,000 | | Other Liabilities | 1,115,000 | 1,157,000 | 1,206,000 | 2,008,000 | | Deferred Long Term Liability Charges | 3,346,000 | 3,343,000 | 3,918,000 | 3,931,000 | | Minority Interest | 13,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,600,000 | 11,921,000 | 14,611,000 | 16,018,000 | | |
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 | 264,000 | 264,000 | 264,000 | 264,000 | | Retained Earnings | 3,013,000 | 3,278,000 | 4,670,000 | 4,516,000 | | Treasury Stock |
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| | Capital Surplus | 1,771,000 | 1,767,000 | 1,764,000 | 1,753,000 | | Other Stockholder Equity | (667,000) | (495,000) | 907,000 | 1,160,000 | | | Total Stockholder Equity | 4,381,000 | 4,814,000 | 7,605,000 | 7,693,000 | | | Net Tangible Assets | $4,341,000 | $4,771,000 | $6,686,000 | $6,762,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
