| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 554,000 | 83,000 | 1,749,000 | 1,964,000 | | Short Term Investments | 1,133,000 | 1,446,000 | 1,082,000 | 463,000 | | Net Receivables | 1,122,000 | 1,185,000 | 1,324,000 | 1,330,000 | | Inventory |
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| 58,000 | 292,000 | | Other Current Assets | 139,000 | 139,000 | 79,000 | 62,000 | | | Total Current Assets | 2,948,000 | 2,853,000 | 4,292,000 | 4,111,000 | | Long Term Investments | 482,000 | 653,000 | 705,000 | 760,000 | | Property Plant and Equipment | 26,736,000 | 25,856,000 | 33,145,000 | 34,845,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 303,000 | 299,000 | 302,000 | 302,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 30,469,000 | 29,661,000 | 38,444,000 | 40,018,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,575,000 | 3,255,000 | 3,555,000 | 2,831,000 | | Short/Current Long Term Debt | 28,000 | 107,000 | 66,000 | 123,000 | | Other Current Liabilities | 371,000 |
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| 647,000 | | | Total Current Liabilities | 2,974,000 | 3,362,000 | 3,621,000 | 3,601,000 | | Long Term Debt | 13,890,000 | 13,204,000 | 14,295,000 | 14,915,000 | | Other Liabilities | 697,000 | 477,000 | 468,000 | 405,000 | | Deferred Long Term Liability Charges | 906,000 | 800,000 | 3,763,000 | 4,690,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,467,000 | 17,843,000 | 22,147,000 | 23,611,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 466,000 | 502,000 | 505,000 | 505,000 | | Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | (929,000) | (1,171,000) | 4,694,000 | 5,604,000 | | Treasury Stock | (11,000) | (11,000) | (10,000) | (9,000) | | Capital Surplus | 12,032,000 | 11,910,000 | 10,835,000 | 10,257,000 | | Other Stockholder Equity | 438,000 | 582,000 | 267,000 | 44,000 | | | Total Stockholder Equity | 12,002,000 | 11,818,000 | 16,297,000 | 16,407,000 | | | Net Tangible Assets | $12,002,000 | $11,818,000 | $16,297,000 | $16,407,000 |
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0.17% Nasdaq 
0.60 (2.42%) 
Balance Sheet
