| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,161,000 | 484,000 | 610,000 | 633,000 | | Short Term Investments | 10,000 |
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| | Net Receivables | 1,307,000 | 1,224,000 | 1,297,000 | 1,289,000 | | Inventory | 523,000 | 534,000 | 538,000 | 525,000 | | Other Current Assets | 276,000 | 337,000 | 277,000 | 218,000 | | | Total Current Assets | 3,277,000 | 2,579,000 | 2,722,000 | 2,665,000 | | Long Term Investments | 53,000 |
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| | Property Plant and Equipment | 32,135,000 | 31,744,000 | 31,391,000 | 30,847,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,088,000 | 3,049,000 | 2,850,000 | 2,891,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,553,000 | 37,372,000 | 36,963,000 | 36,403,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,848,000 | 2,880,000 | 3,133,000 | 1,312,000 | | Short/Current Long Term Debt | 323,000 | 555,000 | 275,000 | 789,000 | | Other Current Liabilities |
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| 1,545,000 | | | Total Current Liabilities | 3,171,000 | 3,435,000 | 3,408,000 | 3,646,000 | | Long Term Debt | 10,107,000 | 9,283,000 | 9,416,000 | 9,099,000 | | Other Liabilities | 3,785,000 | 3,811,000 | 3,938,000 | 3,937,000 | | Deferred Long Term Liability Charges | 9,235,000 | 8,992,000 | 8,787,000 | 8,590,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,298,000 | 25,521,000 | 25,549,000 | 25,272,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 13,541,000 | 13,190,000 | 12,921,000 | 12,764,000 | | Treasury Stock | (8,424,000) | (8,419,000) | (8,410,000) | (8,395,000) | | Capital Surplus | 7,721,000 | 7,676,000 | 7,657,000 | 7,631,000 | | Other Stockholder Equity | (588,000) | (601,000) | (759,000) | (874,000) | | | Total Stockholder Equity | 12,255,000 | 11,851,000 | 11,414,000 | 11,131,000 | | | Net Tangible Assets | $12,255,000 | $11,851,000 | $11,414,000 | $11,131,000 |
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0.04% Nasdaq 
0.25%
Balance Sheet
