| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 862,000 | 3,989,000 | 1,879,000 | 1,195,000 | | Short Term Investments | 56,000 | 62,000 | 59,000 | 59,000 | | Net Receivables | 1,639,000 | 1,677,000 | 1,483,000 | 1,918,000 | | Inventory |
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| | Other Current Assets | 849,000 | 809,000 | 829,000 | 544,000 | | | Total Current Assets | 3,406,000 | 6,537,000 | 4,250,000 | 3,716,000 | | Long Term Investments | 5,699,000 | 5,190,000 | 4,872,000 | 4,783,000 | | Property Plant and Equipment | 23,605,000 | 23,715,000 | 24,038,000 | 24,444,000 | | Goodwill | 14,934,000 | 14,928,000 | 14,893,000 | 14,889,000 | | Intangible Assets | 63,651,000 | 63,743,000 | 63,892,000 | 64,007,000 | | Accumulated Amortization |
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| | Other Assets | 1,168,000 | 1,124,000 | 1,126,000 | 1,178,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 112,463,000 | 115,237,000 | 113,071,000 | 113,017,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,138,000 | 6,390,000 | 6,240,000 | 4,017,000 | | Short/Current Long Term Debt | 954,000 | 4,167,000 | 2,647,000 | 2,278,000 | | Other Current Liabilities |
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| 2,644,000 | | | Total Current Liabilities | 7,092,000 | 10,557,000 | 8,887,000 | 8,939,000 | | Long Term Debt | 28,493,000 | 28,870,000 | 29,415,000 | 30,178,000 | | Other Liabilities | 6,763,000 | 6,435,000 | 6,219,000 | 6,171,000 | | Deferred Long Term Liability Charges | 27,566,000 | 27,394,000 | 27,188,000 | 26,982,000 | | Minority Interest | 238,000 | 167,000 | 267,000 | 297,000 | | Negative Goodwill |
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| | | Total Liabilities | 70,152,000 | 73,423,000 | 71,976,000 | 72,567,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 33,000 | 33,000 | 33,000 | 33,000 | | Retained Earnings | 9,416,000 | 8,736,000 | 8,004,000 | 7,427,000 | | Treasury Stock | (7,517,000) | (7,517,000) | (7,517,000) | (7,517,000) | | Capital Surplus | 40,451,000 | 40,561,000 | 40,668,000 | 40,620,000 | | Other Stockholder Equity | (72,000) | 1,000 | (93,000) | (113,000) | | | Total Stockholder Equity | 42,311,000 | 41,814,000 | 41,095,000 | 40,450,000 | | | Net Tangible Assets | ($36,274,000) | ($36,857,000) | ($37,690,000) | ($38,446,000) |
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0.01% Nasdaq 
Balance Sheet
