| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,606,000 | 706,000 | 1,201,000 | 1,071,000 | | Short Term Investments | 1,000 | 4,000 | 51,000 | 51,000 | | Net Receivables | 1,489,000 | 1,511,000 | 1,465,000 | 1,811,000 | | Inventory | 1,420,000 | 1,368,000 | 1,243,000 | 1,135,000 | | Other Current Assets | 1,299,000 | 1,802,000 | 1,360,000 | 1,205,000 | | | Total Current Assets | 5,815,000 | 5,391,000 | 5,320,000 | 5,273,000 | | Long Term Investments | 2,299,000 | 2,114,000 | 1,947,000 | 2,530,000 | | Property Plant and Equipment | 36,425,000 | 35,429,000 | 34,505,000 | 34,036,000 | | Goodwill | 4,383,000 | 4,741,000 | 4,721,000 | 4,720,000 | | Intangible Assets | 606,000 | 621,000 | 639,000 | 680,000 | | Accumulated Amortization |
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| | Other Assets | 3,249,000 | 6,157,000 | 6,191,000 | 5,484,000 | | Deferred Long Term Asset Charges | 2,997,000 | 256,000 | 261,000 | 354,000 | | | Total Assets | 55,774,000 | 54,709,000 | 53,584,000 | 53,077,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,722,000 | 1,989,000 | 2,002,000 | 2,581,000 | | Short/Current Long Term Debt | 1,022,000 | 901,000 | 647,000 | 646,000 | | Other Current Liabilities | 974,000 | 1,251,000 | 875,000 | 1,118,000 | | | Total Current Liabilities | 3,718,000 | 4,141,000 | 3,524,000 | 4,345,000 | | Long Term Debt | 15,406,000 | 14,433,000 | 14,569,000 | 13,250,000 | | Other Liabilities | 8,941,000 | 8,880,000 | 8,823,000 | 9,214,000 | | Deferred Long Term Liability Charges | 5,964,000 | 5,895,000 | 5,286,000 | 5,117,000 | | Minority Interest | 137,000 | 134,000 | 168,000 | 163,000 | | Negative Goodwill |
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| | | Total Liabilities | 34,166,000 | 33,483,000 | 32,370,000 | 32,089,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,428,000 | 1,321,000 | 1,655,000 | 1,607,000 | | Treasury Stock |
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| | Capital Surplus | 20,566,000 | 20,425,000 | 20,288,000 | 20,106,000 | | Other Stockholder Equity | (387,000) | (521,000) | (730,000) | (726,000) | | | Total Stockholder Equity | 21,608,000 | 21,226,000 | 21,214,000 | 20,988,000 | | | Net Tangible Assets | $16,619,000 | $15,864,000 | $15,854,000 | $15,588,000 |
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0.22% Nasdaq 
0.13 (0.75%) 
Balance Sheet
