| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,293,000 | 2,272,000 | 2,105,000 | 2,005,000 | | Short Term Investments |
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| | Net Receivables | 1,506,000 | 1,460,000 | 1,394,000 | 1,491,000 | | Inventory | 234,000 | 222,000 | 198,000 | 192,000 | | Other Current Assets | 443,000 | 328,000 | 338,000 | 356,000 | | | Total Current Assets | 5,476,000 | 4,282,000 | 4,035,000 | 4,044,000 | | Long Term Investments | 871,000 | 836,000 | 923,000 | 923,000 | | Property Plant and Equipment | 4,153,000 | 6,505,000 | 6,619,000 | 6,647,000 | | Goodwill | 3,811,000 | 3,774,000 | 3,760,000 | 3,753,000 | | Intangible Assets | 952,000 | 1,014,000 | 1,069,000 | 1,172,000 | | Accumulated Amortization |
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| | Other Assets | 2,364,000 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,627,000 | 16,411,000 | 16,406,000 | 16,539,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,171,000 | 3,093,000 | 3,059,000 | 3,115,000 | | Short/Current Long Term Debt | 572,000 | 183,000 | 120,000 | 108,000 | | Other Current Liabilities | 526,000 | 393,000 | 383,000 | 362,000 | | | Total Current Liabilities | 4,269,000 | 3,669,000 | 3,562,000 | 3,585,000 | | Long Term Debt | 6,591,000 | 5,604,000 | 5,696,000 | 6,267,000 | | Other Liabilities | 1,625,000 | 1,701,000 | 1,743,000 | 1,085,000 | | Deferred Long Term Liability Charges | 723,000 | 543,000 | 562,000 | 646,000 | | Minority Interest | 325,000 | 325,000 | 325,000 | 103,000 | | Negative Goodwill |
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| | | Total Liabilities | 13,533,000 | 11,842,000 | 11,888,000 | 11,686,000 | | |
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 | 7,834,000 | 8,100,000 | 8,225,000 | 8,540,000 | | Retained Earnings | (3,665,000) | (3,408,000) | (3,578,000) | (3,559,000) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (75,000) | (123,000) | (129,000) | (128,000) | | | Total Stockholder Equity | 4,094,000 | 4,569,000 | 4,518,000 | 4,853,000 | | | Net Tangible Assets | ($669,000) | ($219,000) | ($311,000) | ($72,000) |
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0.18% Nasdaq 
0.42%
Balance Sheet
