| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 715,000 | 840,000 | 780,000 | 891,000 | | Short Term Investments | 1,416,000 | 1,539,000 | 1,288,000 | 1,072,000 | | Net Receivables | 257,000 | 355,000 | 347,000 | 363,000 | | Inventory | 179,000 | 281,000 | 184,000 | 164,000 | | Other Current Assets | 296,000 | 121,000 | 204,000 | 232,000 | | | Total Current Assets | 2,863,000 | 3,136,000 | 2,803,000 | 2,722,000 | | Long Term Investments | 214,000 | 220,000 | 133,000 | 239,000 | | Property Plant and Equipment | 8,545,000 | 8,854,000 | 8,934,000 | 8,886,000 | | Goodwill |
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| 433,000 | 433,000 | | Intangible Assets | 418,000 | 438,000 | 437,000 | 451,000 | | Accumulated Amortization |
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| | Other Assets | 1,500,000 | 1,483,000 | 1,473,000 | 1,466,000 | | Deferred Long Term Asset Charges |
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| 5,000 | | | Total Assets | 13,540,000 | 14,131,000 | 14,213,000 | 14,202,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 447,000 | 490,000 | 519,000 | 666,000 | | Short/Current Long Term Debt | 1,257,000 | 1,314,000 | 1,183,000 | 917,000 | | Other Current Liabilities |
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| 11,000 |
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| | | Total Current Liabilities | 1,704,000 | 1,815,000 | 1,702,000 | 1,583,000 | | Long Term Debt | 6,386,000 | 6,412,000 | 6,360,000 | 6,254,000 | | Other Liabilities | 474,000 | 488,000 | 500,000 | 360,000 | | Deferred Long Term Liability Charges | 1,052,000 | 1,236,000 | 1,166,000 | 1,319,000 | | Minority Interest |
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| (4,000) | (30,000) | 7,000 | | Negative Goodwill |
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| | | Total Liabilities | 9,616,000 | 9,947,000 | 9,698,000 | 9,523,000 | | |
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 | 8,000 | 8,000 | 8,000 | 8,000 | | Retained Earnings | (2,370,000) | (2,025,000) | (1,690,000) | (1,683,000) | | Treasury Stock | (71,000) | (71,000) | (71,000) | (71,000) | | Capital Surplus | 6,490,000 | 6,486,000 | 6,485,000 | 6,480,000 | | Other Stockholder Equity | (133,000) | (214,000) | (217,000) | (55,000) | | | Total Stockholder Equity | 3,924,000 | 4,184,000 | 4,515,000 | 4,679,000 | | | Net Tangible Assets | $3,506,000 | $3,746,000 | $3,645,000 | $3,795,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
