| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 111,000 | 111,000 | 110,000 | 172,000 | | Short Term Investments |
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| 319,000 | 281,000 | 316,000 | | Net Receivables | 1,443,000 | 1,488,000 | 1,861,000 | 2,081,000 | | Inventory | 585,000 | 459,000 | 432,000 | 539,000 | | Other Current Assets | 515,000 | 158,000 | 182,000 | 220,000 | | | Total Current Assets | 2,654,000 | 2,535,000 | 2,866,000 | 3,328,000 | | Long Term Investments | 1,698,000 | 1,598,000 | 1,553,000 | 2,536,000 | | Property Plant and Equipment | 12,395,000 | 12,393,000 | 12,324,000 | 12,231,000 | | Goodwill | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | | Intangible Assets | 57,000 | 58,000 | 59,000 | 70,000 | | Accumulated Amortization |
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| | Other Assets | 5,118,000 | 5,274,000 | 5,349,000 | 4,388,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,959,000 | 23,895,000 | 24,188,000 | 24,590,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 814,000 | 815,000 | 958,000 | 1,104,000 | | Short/Current Long Term Debt | 632,000 | 656,000 | 1,152,000 | 1,391,000 | | Other Current Liabilities | 530,000 | 605,000 | 723,000 | 518,000 | | | Total Current Liabilities | 1,976,000 | 2,076,000 | 2,833,000 | 3,013,000 | | Long Term Debt | 7,874,000 | 8,212,000 | 7,803,000 | 8,085,000 | | Other Liabilities | 5,494,000 | 5,312,000 | 5,407,000 | 5,496,000 | | Deferred Long Term Liability Charges | 2,343,000 | 2,116,000 | 1,993,000 | 1,958,000 | | Minority Interest | 36,000 | 38,000 | 41,000 | 43,000 | | Negative Goodwill |
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| | | Total Liabilities | 17,723,000 | 17,754,000 | 18,077,000 | 18,595,000 | | |
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 | 3,235,000 | 3,214,000 | 3,192,000 | 3,175,000 | | Retained Earnings | 3,142,000 | 3,072,000 | 3,076,000 | 2,985,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (141,000) | (145,000) | (157,000) | (165,000) | | | Total Stockholder Equity | 6,236,000 | 6,141,000 | 6,111,000 | 5,995,000 | | | Net Tangible Assets | $4,142,000 | $4,046,000 | $4,015,000 | $3,888,000 |
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0.17% Nasdaq 
0.20 (0.52%) 
Balance Sheet
