| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,000 | 151,000 | 65,000 | 167,000 | | Short Term Investments | 336,000 | 322,000 | 303,000 | 336,000 | | Net Receivables | 878,000 | 869,000 | 1,190,000 | 1,550,000 | | Inventory | 373,000 | 231,000 | 147,000 | 569,000 | | Other Current Assets | 347,000 | 355,000 | 369,000 | 413,000 | | | Total Current Assets | 1,995,000 | 1,928,000 | 2,074,000 | 3,035,000 | | Long Term Investments | 486,000 | 691,000 | 689,000 | 688,000 | | Property Plant and Equipment | 10,548,000 | 10,524,000 | 10,400,000 | 10,296,000 | | Goodwill | 1,696,000 | 1,696,000 | 1,696,000 | 1,696,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,928,000 | 3,878,000 | 3,951,000 | 3,961,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 18,653,000 | 18,717,000 | 18,810,000 | 19,676,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,053,000 | 1,058,000 | 1,104,000 | 1,638,000 | | Short/Current Long Term Debt | 832,000 | 635,000 | 733,000 | 706,000 | | Other Current Liabilities | 427,000 | 401,000 | 358,000 | 504,000 | | | Total Current Liabilities | 2,312,000 | 2,094,000 | 2,195,000 | 2,848,000 | | Long Term Debt | 8,869,000 | 9,681,000 | 10,760,000 | 10,228,000 | | Other Liabilities | 2,127,000 | 2,098,000 | 1,200,000 | 1,954,000 | | Deferred Long Term Liability Charges | 2,757,000 | 2,607,000 | 2,586,000 | 2,609,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,065,000 | 16,480,000 | 16,741,000 | 17,639,000 | | |
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 | 4,000 | 4,000 | 3,000 | 3,000 | | Retained Earnings | (944,000) | (988,000) | (992,000) | (970,000) | | Treasury Stock |
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| | Capital Surplus | 3,650,000 | 3,346,000 | 3,187,000 | 3,135,000 | | Other Stockholder Equity | (122,000) | (125,000) | (129,000) | (131,000) | | | Total Stockholder Equity | 2,588,000 | 2,237,000 | 2,069,000 | 2,037,000 | | | Net Tangible Assets | $892,000 | $541,000 | $373,000 | $341,000 |
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0.18% Nasdaq 
0.42%
Balance Sheet
