| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 641,000 | 888,000 | 802,000 | 755,000 | | Short Term Investments |
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| | Net Receivables | 12,530,000 | 12,497,000 | 10,319,000 | 11,995,000 | | Inventory | 6,268,000 | 6,181,000 | 6,480,000 | 5,095,000 | | Other Current Assets | 2,814,000 | 3,508,000 | 2,602,000 | 2,998,000 | | | Total Current Assets | 22,253,000 | 23,074,000 | 20,203,000 | 20,843,000 | | Long Term Investments | 37,850,000 | 35,589,000 | 33,719,000 | 32,899,000 | | Property Plant and Equipment | 87,136,000 | 86,246,000 | 84,056,000 | 83,947,000 | | Goodwill | 3,715,000 | 3,715,000 | 3,777,000 | 3,778,000 | | Intangible Assets | 831,000 | 835,000 | 837,000 | 846,000 | | Accumulated Amortization |
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| | Other Assets | 642,000 | 614,000 | 659,000 | 552,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 152,427,000 | 150,073,000 | 143,251,000 | 142,865,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,860,000 | 20,956,000 | 19,575,000 | 20,471,000 | | Short/Current Long Term Debt | 2,796,000 | 1,438,000 | 82,000 | 370,000 | | Other Current Liabilities |
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| 695,000 | 673,000 | 939,000 | | | Total Current Liabilities | 24,656,000 | 23,089,000 | 20,330,000 | 21,780,000 | | Long Term Debt | 32,839,000 | 34,269,000 | 29,297,000 | 32,754,000 | | Other Liabilities | 14,541,000 | 14,572,000 | 19,448,000 | 13,899,000 | | Deferred Long Term Liability Charges | 18,294,000 | 18,136,000 | 17,983,000 | 18,167,000 | | Minority Interest | 587,000 | 1,078,000 | 1,098,000 | 1,100,000 | | Negative Goodwill |
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| | | Total Liabilities | 90,917,000 | 91,144,000 | 88,156,000 | 87,700,000 | | |
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 | 17,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | 32,181,000 | 31,388,000 | 30,786,000 | 30,642,000 | | Treasury Stock | (16,211,000) | (16,211,000) | (16,211,000) | (16,211,000) | | Capital Surplus | 43,583,000 | 43,514,000 | 43,419,000 | 43,396,000 | | Other Stockholder Equity | 1,940,000 | 221,000 | (2,916,000) | (2,679,000) | | | Total Stockholder Equity | 61,510,000 | 58,929,000 | 55,095,000 | 55,165,000 | | | Net Tangible Assets | $56,964,000 | $54,379,000 | $50,481,000 | $50,541,000 |
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0.18% Nasdaq 
0.42%
Balance Sheet
