| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,179,000 | 1,702,000 | 1,632,000 | 2,259,000 | | Short Term Investments | 1,260,000 | 1,134,000 | 1,382,000 | 1,453,000 | | Net Receivables | 2,515,000 | 2,376,000 | 2,444,000 | 2,663,000 | | Inventory | 577,000 | 502,000 | 574,000 | 597,000 | | Other Current Assets | 1,491,000 | 1,499,000 | 1,294,000 | 1,421,000 | | | Total Current Assets | 8,022,000 | 7,213,000 | 7,326,000 | 8,393,000 | | Long Term Investments | 1,116,000 | 949,000 | 901,000 | 896,000 | | Property Plant and Equipment | 23,054,000 | 21,705,000 | 21,393,000 | 22,090,000 | | Goodwill | 1,430,000 | 1,417,000 | 1,421,000 | 1,468,000 | | Intangible Assets | 486,000 | 484,000 | 500,000 | 501,000 | | Accumulated Amortization |
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| | Other Assets | 2,285,000 | 2,146,000 | 2,332,000 | 2,372,000 | | Deferred Long Term Asset Charges | 1,025,000 | 924,000 | 933,000 | 933,000 | | | Total Assets | 37,418,000 | 34,838,000 | 34,806,000 | 36,653,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,893,000 | 3,582,000 | 3,954,000 | 4,461,000 | | Short/Current Long Term Debt | 1,504,000 | 943,000 | 1,228,000 | 954,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,397,000 | 4,525,000 | 5,182,000 | 5,415,000 | | Long Term Debt | 17,836,000 | 17,014,000 | 16,863,000 | 17,690,000 | | Other Liabilities | 4,855,000 | 4,467,000 | 4,542,000 | 4,384,000 | | Deferred Long Term Liability Charges | 1,039,000 | 1,135,000 | 1,132,000 | 1,230,000 | | Minority Interest | 3,899,000 | 3,782,000 | 3,418,000 | 3,705,000 | | Negative Goodwill |
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| | | Total Liabilities | 33,026,000 | 30,923,000 | 31,137,000 | 32,424,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 513,000 | 210,000 | (8,000) | 40,000 | | Treasury Stock | (126,000) | (127,000) | (144,000) | (144,000) | | Capital Surplus | 6,845,000 | 6,834,000 | 6,832,000 | 6,826,000 | | Other Stockholder Equity | (2,847,000) | (3,009,000) | (3,018,000) | (2,500,000) | | | Total Stockholder Equity | 4,392,000 | 3,915,000 | 3,669,000 | 4,229,000 | | | Net Tangible Assets | $2,476,000 | $2,014,000 | $1,748,000 | $2,260,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
