| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,066,000 | 851,000 | 1,131,000 | 762,000 | | Short Term Investments |
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| 332,000 | 604,000 | 586,000 | | Net Receivables | 2,374,000 | 2,857,000 | 2,680,000 | 2,591,000 | | Inventory | 2,516,000 | 2,493,000 | 2,756,000 | 3,238,000 | | Other Current Assets | 1,076,000 | 926,000 | 877,000 | 973,000 | | | Total Current Assets | 7,032,000 | 7,459,000 | 8,048,000 | 8,150,000 | | Long Term Investments | 940,000 | 1,051,000 | 1,000,000 | 1,915,000 | | Property Plant and Equipment | 19,771,000 | 19,209,000 | 18,378,000 | 17,702,000 | | Goodwill | 5,048,000 | 5,032,000 | 4,934,000 | 4,981,000 | | Intangible Assets |
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| 610,000 | | Accumulated Amortization |
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| | Other Assets | 2,666,000 | 2,325,000 | 2,185,000 | 733,000 | | Deferred Long Term Asset Charges | 2,642,000 | 2,572,000 | 2,367,000 | 3,731,000 | | | Total Assets | 38,099,000 | 37,648,000 | 36,912,000 | 37,822,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,098,000 | 3,026,000 | 2,891,000 | 3,762,000 | | Short/Current Long Term Debt | 1,087,000 | 1,077,000 | 1,480,000 | 2,530,000 | | Other Current Liabilities | 832,000 | 952,000 | 916,000 | 987,000 | | | Total Current Liabilities | 5,017,000 | 5,055,000 | 5,287,000 | 7,279,000 | | Long Term Debt | 9,067,000 | 9,804,000 | 9,409,000 | 8,869,000 | | Other Liabilities | 7,431,000 | 6,821,000 | 7,018,000 | 6,881,000 | | Deferred Long Term Liability Charges | 366,000 | 387,000 | 261,000 | 461,000 | | Minority Interest |
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| 2,764,000 | 2,500,000 | 2,597,000 | | Negative Goodwill |
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| | | Total Liabilities | 21,881,000 | 24,831,000 | 24,475,000 | 26,087,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 55,000 | 55,000 | 55,000 | 55,000 | | Common Stock | 1,097,000 | 1,097,000 | 1,097,000 | 925,000 | | Retained Earnings | 11,297,000 | 11,281,000 | 11,734,000 | 12,400,000 | | Treasury Stock | (4,268,000) | (4,272,000) | (4,272,000) | (4,326,000) | | Capital Surplus | 6,612,000 | 6,601,000 | 6,579,000 | 5,850,000 | | Other Stockholder Equity | 1,425,000 | (1,945,000) | (2,756,000) | (3,169,000) | | | Total Stockholder Equity | 16,218,000 | 12,817,000 | 12,437,000 | 11,735,000 | | | Net Tangible Assets | $11,170,000 | $7,785,000 | $7,503,000 | $6,144,000 |
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0.17% Nasdaq 
Balance Sheet
