| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,833,000 | 4,237,000 | 1,937,000 | | Short Term Investments | 763,000 | 2,054,000 | 952,000 | | Net Receivables | 5,577,000 | 9,801,000 | 4,689,000 | | Inventory | 5,034,000 | 4,971,000 | 3,296,000 | | Other Current Assets | 279,000 | 498,000 | 213,000 | | | Total Current Assets | 22,486,000 | 21,561,000 | 11,087,000 | | Long Term Investments | 2,305,000 | 2,168,000 | 7,453,000 | | Property Plant and Equipment | 49,232,000 | 47,564,000 | 38,276,000 | | Goodwill | 398,000 | 442,000 | 2,722,000 | | Intangible Assets | 263,000 | 183,000 | 72,000 | | Accumulated Amortization |
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| | Other Assets | 176,000 | 485,000 | 67,000 | | Deferred Long Term Asset Charges | 3,910,000 | 3,486,000 | 1,460,000 | | | Total Assets | 78,770,000 | 75,889,000 | 61,137,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,550,000 | 8,796,000 | 6,826,000 | | Short/Current Long Term Debt | 1,799,000 | 2,088,000 | 512,000 | | Other Current Liabilities | 2,501,000 | 5,475,000 | 2,911,000 | | | Total Current Liabilities | 11,850,000 | 16,359,000 | 10,249,000 | | Long Term Debt | 15,654,000 | 1,398,000 | 740,000 | | Other Liabilities | 7,032,000 | 15,485,000 | 14,892,000 | | Deferred Long Term Liability Charges | 3,523,000 | 3,604,000 | 2,369,000 | | Minority Interest |
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| 251,000 | | Negative Goodwill |
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| | | Total Liabilities | 38,059,000 | 36,846,000 | 28,501,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 2,343,000 | 2,343,000 | 2,404,000 | | Retained Earnings | 36,831,000 | 35,756,000 | 27,729,000 | | Treasury Stock | (525,000) | (514,000) | (1,457,000) | | Capital Surplus |
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| 518,000 | | Other Stockholder Equity | 2,062,000 | 1,458,000 | 3,442,000 | | | Total Stockholder Equity | 40,711,000 | 39,043,000 | 32,636,000 | | | Net Tangible Assets | $40,050,000 | $38,418,000 | $29,842,000 |
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0.49% Nasdaq 
Balance Sheet
