| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 251,000 | 304,000 | 92,000 | 206,000 | | Short Term Investments | 277,000 | 324,000 | 207,000 |
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| | Net Receivables | 1,152,000 | 1,119,000 | 1,221,000 | 1,059,000 | | Inventory | 733,000 | 657,000 | 842,000 | 956,000 | | Other Current Assets | 251,000 | 353,000 | 153,000 | 326,000 | | | Total Current Assets | 2,664,000 | 2,757,000 | 2,515,000 | 2,547,000 | | Long Term Investments | 249,000 | 223,000 | 239,000 | 269,000 | | Property Plant and Equipment | 17,006,000 | 16,781,000 | 16,567,000 | 15,977,000 | | Goodwill | 831,000 | 831,000 | 831,000 | 831,000 | | Intangible Assets | 150,000 | 160,000 | 167,000 | 167,000 | | Accumulated Amortization |
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| | Other Assets | 2,290,000 | 2,319,000 | 2,338,000 | 1,688,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,190,000 | 23,071,000 | 22,657,000 | 21,479,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 780,000 | 769,000 | 867,000 | 637,000 | | Short/Current Long Term Debt | 1,328,000 | 1,650,000 | 1,709,000 | 1,676,000 | | Other Current Liabilities | 437,000 | 462,000 | 487,000 | 605,000 | | | Total Current Liabilities | 2,545,000 | 2,881,000 | 3,063,000 | 2,918,000 | | Long Term Debt | 7,321,000 | 6,900,000 | 6,554,000 | 6,143,000 | | Other Liabilities | 3,211,000 | 3,222,000 | 3,192,000 | 2,615,000 | | Deferred Long Term Liability Charges | 2,759,000 | 2,795,000 | 2,669,000 | 2,541,000 | | Minority Interest |
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| 212,000 | 216,000 | 24,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,836,000 | 16,010,000 | 15,694,000 | 14,241,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 195,000 | | Preferred Stock |
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| | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,323,000 | 2,241,000 | 2,181,000 | 2,259,000 | | Treasury Stock |
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| | Capital Surplus | 4,835,000 | 4,812,000 | 4,780,000 | 4,731,000 | | Other Stockholder Equity | 194,000 | 6,000 |
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| 51,000 | | | Total Stockholder Equity | 7,354,000 | 7,061,000 | 6,963,000 | 7,043,000 | | | Net Tangible Assets | $6,373,000 | $6,070,000 | $5,965,000 | $6,045,000 |
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0.11% Nasdaq 
0.25%
Balance Sheet
