| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,586,000 | 3,527,000 | 2,165,000 | 2,360,000 | | Short Term Investments |
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|
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| 460,000 |
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| | Net Receivables | 1,849,000 | 1,538,000 | 1,433,000 | 1,687,000 | | Inventory |
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|
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| 359,000 | 420,000 | | Other Current Assets | 621,000 | 581,000 | 135,000 | 908,000 | | | Total Current Assets | 6,056,000 | 5,646,000 | 4,552,000 | 5,375,000 | | Long Term Investments |
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|
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| 145,000 |
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| | Property Plant and Equipment | 36,703,000 | 36,909,000 | 37,154,000 | 37,047,000 | | Goodwill |
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| 5,332,000 | 5,359,000 | 5,282,000 | | Intangible Assets | 5,323,000 |
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|
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| 131,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,394,000 | 1,485,000 | 944,000 | 1,088,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 49,476,000 | 49,372,000 | 48,154,000 | 48,923,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,882,000 | 3,422,000 | 3,153,000 | 4,064,000 | | Short/Current Long Term Debt |
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|
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| 1,020,000 | 1,472,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 2,882,000 | 3,422,000 | 4,173,000 | 5,536,000 | | Long Term Debt | 12,780,000 | 12,873,000 | 11,970,000 | 10,867,000 | | Other Liabilities | 3,455,000 | 3,259,000 | 3,432,000 | 3,390,000 | | Deferred Long Term Liability Charges | 10,174,000 | 9,857,000 | 9,757,000 | 9,974,000 | | Minority Interest | 365,000 | 364,000 | 362,000 | 361,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 29,656,000 | 29,775,000 | 29,694,000 | 30,128,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 50,000 | 50,000 | 47,000 | 47,000 | | Retained Earnings | 13,684,000 | 13,528,000 | 13,799,000 | 14,061,000 | | Treasury Stock | (703,000) | (695,000) | (694,000) | (686,000) | | Capital Surplus | 7,184,000 | 7,123,000 | 5,735,000 | 5,696,000 | | Other Stockholder Equity | (395,000) | (409,000) | (427,000) | (323,000) | | | Total Stockholder Equity | 19,820,000 | 19,597,000 | 18,460,000 | 18,795,000 | | | Net Tangible Assets | $14,497,000 | $14,265,000 | $13,101,000 | $13,382,000 |
|
1.48% Nasdaq 
Balance Sheet
