| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,000 | 311,000 | 651,000 | 74,000 | | Short Term Investments |
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| 466,000 | 510,000 | 162,000 | | Net Receivables | 1,753,000 | 1,604,000 | 1,759,000 | 1,422,000 | | Inventory | 398,000 | 357,000 | 334,000 | 516,000 | | Other Current Assets | 1,001,000 | 259,000 | 494,000 | 1,145,000 | | | Total Current Assets | 3,227,000 | 2,997,000 | 3,748,000 | 3,319,000 | | Long Term Investments | 371,000 | 368,000 | 349,000 | 356,000 | | Property Plant and Equipment | 21,968,000 | 21,607,000 | 21,206,000 | 20,874,000 | | Goodwill | 416,000 | 413,000 | 413,000 | 411,000 | | Intangible Assets | 4,000 | 4,000 | 4,000 | 5,000 | | Accumulated Amortization |
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| | Other Assets | 7,944,000 | 7,858,000 | 8,048,000 | 8,105,000 | | Deferred Long Term Asset Charges | 301,000 | 463,000 | 456,000 | 428,000 | | | Total Assets | 34,212,000 | 33,710,000 | 34,224,000 | 33,498,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,270,000 | 1,319,000 | 1,451,000 | 1,878,000 | | Short/Current Long Term Debt | 1,536,000 | 815,000 | 759,000 | 674,000 | | Other Current Liabilities | 607,000 | 601,000 | 621,000 | 653,000 | | | Total Current Liabilities | 3,512,000 | 2,735,000 | 2,831,000 | 3,205,000 | | Long Term Debt | 9,376,000 | 9,828,000 | 10,168,000 | 9,369,000 | | Other Liabilities | 5,653,000 | 5,945,000 | 6,080,000 | 5,979,000 | | Deferred Long Term Liability Charges | 5,614,000 | 5,241,000 | 5,195,000 | 5,034,000 | | Minority Interest | 213,000 | 213,000 |
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| 213,000 | | Negative Goodwill |
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| | | Total Liabilities | 24,368,000 | 23,962,000 | 24,487,000 | 23,800,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 213,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock |
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| 29,000 | (31,000) | 29,000 | | Retained Earnings |
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| 6,691,000 | 6,703,000 | 6,685,000 | | Treasury Stock |
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| (1,001,000) | (1,001,000) | (1,001,000) | | Capital Surplus |
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| 4,153,000 | 4,132,000 | 4,112,000 | | Other Stockholder Equity |
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| (124,000) | (66,000) | (127,000) | | | Total Stockholder Equity | 9,943,000 | 9,748,000 | 9,737,000 | 9,698,000 | | | Net Tangible Assets | $9,523,000 | $9,331,000 | $9,320,000 | $9,282,000 |
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0.02% Nasdaq 
0.38%
Balance Sheet
