| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 905,000 | 648,000 | 397,000 | 379,000 | | Short Term Investments |
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| 226,000 | 327,000 | 282,000 | | Net Receivables | 1,189,000 | 1,345,000 | 1,327,000 | 1,746,000 | | Inventory |
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| 275,000 | 244,000 | 222,000 | | Other Current Assets | 515,000 | 83,000 | 81,000 | 55,000 | | | Total Current Assets | 2,609,000 | 2,577,000 | 2,376,000 | 2,684,000 | | Long Term Investments |
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| | Property Plant and Equipment | 18,872,000 | 18,087,000 | 17,216,000 | 22,993,000 | | Goodwill | 5,929,000 | 5,710,000 | 5,509,000 | 5,579,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 731,000 | 683,000 | 622,000 | 652,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,141,000 | 27,057,000 | 25,723,000 | 31,908,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,481,000 | 1,809,000 | 2,004,000 | 2,804,000 | | Short/Current Long Term Debt | 1,545,000 | 1,508,000 | 1,073,000 | 180,000 | | Other Current Liabilities | 417,000 | 175,000 | 157,000 | 151,000 | | | Total Current Liabilities | 3,443,000 | 3,492,000 | 3,234,000 | 3,135,000 | | Long Term Debt | 5,848,000 | 5,849,000 | 5,851,000 | 5,661,000 | | Other Liabilities | 2,488,000 | 2,447,000 | 2,332,000 | 2,373,000 | | Deferred Long Term Liability Charges | 1,709,000 | 1,587,000 | 1,364,000 | 3,679,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,488,000 | 13,375,000 | 12,781,000 | 14,848,000 | | |
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 | 44,000 | 44,000 | 44,000 | 44,000 | | Retained Earnings | 7,017,000 | 6,589,000 | 6,347,000 | 10,376,000 | | Treasury Stock |
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| | Capital Surplus | 6,410,000 | 6,363,000 | 6,310,000 | 6,257,000 | | Other Stockholder Equity | 1,182,000 | 686,000 | 241,000 | 383,000 | | | Total Stockholder Equity | 14,653,000 | 13,682,000 | 12,942,000 | 17,060,000 | | | Net Tangible Assets | $8,724,000 | $7,972,000 | $7,433,000 | $11,481,000 |
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0.20% Nasdaq 
Balance Sheet
