| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,000 | 64,000 | 141,000 | 66,000 | | Short Term Investments |
-
| 1,487,000 | 1,595,000 | 1,497,000 | | Net Receivables | 1,865,000 | 2,014,000 | 2,450,000 | 2,559,000 | | Inventory | 1,178,000 | 2,422,000 | 2,243,000 | 2,582,000 | | Other Current Assets | 3,758,000 | 1,124,000 | 863,000 | 957,000 | | | Total Current Assets | 6,851,000 | 7,111,000 | 7,292,000 | 7,661,000 | | Long Term Investments | 3,425,000 | 3,284,000 | 3,660,000 | 3,257,000 | | Property Plant and Equipment | 24,683,000 | 23,874,000 | 23,353,000 | 23,274,000 | | Goodwill | 3,503,000 | 3,503,000 | 3,503,000 | 3,503,000 | | Intangible Assets |
-
|
-
|
-
| 712,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,625,000 | 3,725,000 | 3,879,000 | 3,646,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 42,087,000 | 41,497,000 | 41,687,000 | 42,053,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,788,000 | 1,709,000 | 2,231,000 | 2,513,000 | | Short/Current Long Term Debt | 2,374,000 | 2,681,000 | 3,032,000 | 3,574,000 | | Other Current Liabilities | 1,286,000 | 1,584,000 | 1,743,000 | 1,707,000 | | | Total Current Liabilities | 5,448,000 | 5,974,000 | 7,006,000 | 7,794,000 | | Long Term Debt | 16,223,000 | 15,707,000 | 14,899,000 | 14,956,000 | | Other Liabilities | 4,744,000 | 4,739,000 | 4,873,000 | 4,832,000 | | Deferred Long Term Liability Charges | 4,088,000 | 3,810,000 | 3,943,000 | 4,137,000 | | Minority Interest |
-
| 257,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 30,503,000 | 30,487,000 | 30,978,000 | 31,976,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| 257,000 | 257,000 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 6,443,000 | 6,370,000 | 6,204,000 | 5,994,000 | | Retained Earnings | 4,956,000 | 4,623,000 | 4,417,000 | 4,170,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 182,000 | 182,000 | 182,000 | 182,000 | | Other Stockholder Equity | (254,000) | (165,000) | (94,000) | (269,000) | | | Total Stockholder Equity | 11,327,000 | 11,010,000 | 10,709,000 | 10,077,000 | | | Net Tangible Assets | $7,824,000 | $7,507,000 | $7,206,000 | $5,862,000 |
|
1.48% Nasdaq 
Balance Sheet
