| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,417,000 | 1,884,000 | 2,201,000 | 1,346,000 | | Short Term Investments |
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| 627,000 | 618,000 | 410,000 | | Net Receivables | 2,327,000 | 2,028,000 | 2,185,000 | 2,252,000 | | Inventory | 784,000 | 750,000 | 699,000 | 843,000 | | Other Current Assets | 367,000 | 536,000 | 640,000 | 517,000 | | | Total Current Assets | 5,895,000 | 5,825,000 | 6,343,000 | 5,368,000 | | Long Term Investments | 7,716,000 | 7,236,000 | 6,832,000 | 6,722,000 | | Property Plant and Equipment | 26,653,000 | 26,305,000 | 25,928,000 | 25,813,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,613,000 | 6,988,000 | 7,135,000 | 7,289,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 49,502,000 | 48,979,000 | 48,863,000 | 47,817,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,080,000 | 2,365,000 | 2,564,000 | 2,567,000 | | Short/Current Long Term Debt | 1,810,000 | 1,142,000 | 1,204,000 | 773,000 | | Other Current Liabilities | 554,000 | 659,000 | 598,000 | 740,000 | | | Total Current Liabilities | 4,444,000 | 4,166,000 | 4,366,000 | 4,080,000 | | Long Term Debt | 12,500,000 | 13,124,000 | 12,466,000 | 12,616,000 | | Other Liabilities | 14,123,000 | 14,189,000 | 14,881,000 | 15,048,000 | | Deferred Long Term Liability Charges | 5,858,000 | 5,260,000 | 5,051,000 | 4,939,000 | | Minority Interest | 87,000 |
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| 87,000 | | Negative Goodwill |
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| | | Total Liabilities | 37,012,000 | 36,826,000 | 36,764,000 | 36,770,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 87,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 8,896,000 | 8,870,000 | 8,845,000 | 8,816,000 | | Retained Earnings | 7,905,000 | 7,494,000 | 7,185,000 | 6,820,000 | | Treasury Stock | (2,338,000) | (2,338,000) | (2,338,000) | (2,338,000) | | Capital Surplus |
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| | Other Stockholder Equity | (1,973,000) | (1,873,000) | (1,593,000) | (2,251,000) | | | Total Stockholder Equity | 12,490,000 | 12,153,000 | 12,099,000 | 11,047,000 | | | Net Tangible Assets | $9,865,000 | $9,528,000 | $9,474,000 | $8,422,000 |
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1.52% Nasdaq 0.00%
Balance Sheet
