| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 213,000 | 1,056,000 | 862,000 | 248,000 | | Short Term Investments |
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| | Net Receivables | 867,000 | 918,000 | 1,205,000 | 953,000 | | Inventory | 1,527,000 | 1,138,000 | 839,000 | 1,405,000 | | Other Current Assets | 55,000 | 44,000 | 78,000 | 221,000 | | | Total Current Assets | 2,662,000 | 3,156,000 | 2,984,000 | 2,827,000 | | Long Term Investments | 1,599,000 | 206,000 | 191,000 | 197,000 | | Property Plant and Equipment | 9,566,000 | 9,421,000 | 9,266,000 | 9,190,000 | | Goodwill |
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| | Intangible Assets | 56,000 | 68,000 | 74,000 |
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| | Accumulated Amortization |
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| | Other Assets | 1,000,000 | 2,426,000 | 2,487,000 | 2,687,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,883,000 | 15,277,000 | 15,002,000 | 14,901,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 786,000 | 950,000 | 816,000 | 969,000 | | Short/Current Long Term Debt | 712,000 | 604,000 | 311,000 | 514,000 | | Other Current Liabilities | 332,000 | 269,000 | 309,000 | 380,000 | | | Total Current Liabilities | 1,830,000 | 1,823,000 | 1,436,000 | 1,863,000 | | Long Term Debt | 6,116,000 | 6,587,000 | 6,657,000 | 6,243,000 | | Other Liabilities | 3,282,000 | 3,780,000 | 3,923,000 | 3,893,000 | | Deferred Long Term Liability Charges | 685,000 | 167,000 | 130,000 | 100,000 | | Minority Interest | 53,000 | 51,000 | 52,000 | 96,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,966,000 | 12,695,000 | 12,485,000 | 12,195,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 283,000 | 287,000 | 287,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 243,000 | | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | (1,900,000) | (1,945,000) | (1,991,000) | (2,007,000) | | Treasury Stock |
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| | Capital Surplus | 4,555,000 | 4,552,000 | 4,538,000 | 4,496,000 | | Other Stockholder Equity | (23,000) | (27,000) | (32,000) | (28,000) | | | Total Stockholder Equity | 2,634,000 | 2,582,000 | 2,517,000 | 2,706,000 | | | Net Tangible Assets | $2,578,000 | $2,514,000 | $2,443,000 | $2,706,000 |
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0.22% Nasdaq 
Balance Sheet
