| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 978,000 | 493,000 | 835,000 | 497,000 | | Short Term Investments | 559,000 | 624,000 | 508,000 | 327,000 | | Net Receivables | 1,029,000 | 1,037,000 | 962,000 | 1,066,000 | | Inventory | 1,567,000 | 1,486,000 | 1,290,000 | 1,173,000 | | Other Current Assets | 346,000 | 584,000 | 523,000 | 712,000 | | | Total Current Assets | 4,479,000 | 4,224,000 | 4,118,000 | 3,775,000 | | Long Term Investments | 1,743,000 | 1,648,000 | 1,624,000 | 3,300,000 | | Property Plant and Equipment | 33,821,000 | 33,559,000 | 33,251,000 | 32,987,000 | | Goodwill | 76,000 | 76,000 | 76,000 | 76,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,300,000 | 5,962,000 | 5,848,000 | 4,141,000 | | Deferred Long Term Asset Charges | 774,000 | 869,000 | 948,000 | 876,000 | | | Total Assets | 47,193,000 | 46,338,000 | 45,865,000 | 45,155,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,706,000 | 1,922,000 | 1,966,000 | 2,201,000 | | Short/Current Long Term Debt | 2,028,000 | 2,066,000 | 3,094,000 | 2,423,000 | | Other Current Liabilities | 1,253,000 | 1,405,000 | 1,351,000 | 1,673,000 | | | Total Current Liabilities | 4,987,000 | 5,393,000 | 6,411,000 | 6,297,000 | | Long Term Debt | 15,863,000 | 15,488,000 | 16,078,000 | 15,536,000 | | Other Liabilities | 6,266,000 | 6,096,000 | 5,980,000 | 6,297,000 | | Deferred Long Term Liability Charges | 6,952,000 | 6,537,000 | 6,377,000 | 6,271,000 | | Minority Interest |
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| 18,000 | 18,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,129,000 | 33,593,000 | 34,925,000 | 34,401,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 61,000 | 61,000 | 61,000 |
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| | Redeemable Preferred Stock |
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| 61,000 | | Preferred Stock |
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| | Common Stock | 3,235,000 | 3,231,000 | 2,782,000 | 2,771,000 | | Retained Earnings | 4,407,000 | 4,160,000 | 4,040,000 | 3,847,000 | | Treasury Stock |
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| | Capital Surplus | 5,826,000 | 5,755,000 | 4,564,000 | 4,527,000 | | Other Stockholder Equity | (404,000) | (401,000) | (446,000) | (452,000) | | | Total Stockholder Equity | 13,064,000 | 12,745,000 | 10,940,000 | 10,693,000 | | | Net Tangible Assets | $12,988,000 | $12,669,000 | $10,864,000 | $10,617,000 |
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0.16% Nasdaq 
0.13 (0.41%) 
Balance Sheet
