| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,874,000 | 5,212,000 | 4,828,000 | 4,684,000 | | Short Term Investments | 92,000 | 91,000 | 67,000 | 1,351,000 | | Net Receivables | 1,760,000 | 1,726,000 | 2,155,000 | 1,844,000 | | Inventory | 356,000 | 372,000 | 380,000 | 388,000 | | Other Current Assets | 780,000 | 898,000 | 627,000 | 637,000 | | | Total Current Assets | 8,862,000 | 8,299,000 | 8,057,000 | 8,904,000 | | Long Term Investments |
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| 74,000 | | Property Plant and Equipment | 20,658,000 | 20,916,000 | 20,896,000 | 20,627,000 | | Goodwill | 9,778,000 | 9,737,000 | 9,729,000 | 9,731,000 | | Intangible Assets | 4,864,000 | 4,888,000 | 4,918,000 | 4,944,000 | | Accumulated Amortization |
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| | Other Assets | 691,000 | 640,000 | 795,000 | 734,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 44,853,000 | 44,480,000 | 44,395,000 | 45,014,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,870,000 | 3,743,000 | 7,407,000 | 6,991,000 | | Short/Current Long Term Debt | 1,189,000 | 1,974,000 | 2,515,000 | 2,407,000 | | Other Current Liabilities | 1,535,000 | 5,432,000 | 1,605,000 | 1,624,000 | | | Total Current Liabilities | 9,594,000 | 11,149,000 | 11,527,000 | 11,022,000 | | Long Term Debt | 16,655,000 | 14,774,000 | 14,743,000 | 15,411,000 | | Other Liabilities | 12,478,000 | 12,324,000 | 12,277,000 | 12,237,000 | | Deferred Long Term Liability Charges | 5,226,000 | 5,253,000 | 5,329,000 | 5,470,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 43,953,000 | 43,500,000 | 43,876,000 | 44,140,000 | | |
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 |
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| | Retained Earnings | (9,820,000) | (9,659,000) | (9,402,000) | (8,608,000) | | Treasury Stock | (164,000) | (163,000) | (154,000) | (152,000) | | Capital Surplus | 13,791,000 | 13,765,000 | 13,738,000 | 13,714,000 | | Other Stockholder Equity | (2,907,000) | (2,963,000) | (3,663,000) | (4,080,000) | | | Total Stockholder Equity | 900,000 | 980,000 | 519,000 | 874,000 | | | Net Tangible Assets | ($13,742,000) | ($13,645,000) | ($14,128,000) | ($13,801,000) |
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0.29% Nasdaq 
Balance Sheet
