| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,889,000 | 3,692,000 | 4,024,000 | 3,624,000 | | Short Term Investments | 138,000 | 353,000 | 472,000 | 420,000 | | Net Receivables | 1,828,000 | 1,256,000 | 1,438,000 | 2,047,000 | | Inventory | 545,000 | 549,000 | 553,000 | 514,000 | | Other Current Assets | 523,000 | 925,000 | 866,000 | 478,000 | | | Total Current Assets | 5,923,000 | 6,775,000 | 7,353,000 | 7,083,000 | | Long Term Investments | 3,777,000 | 5,644,000 | 7,008,000 | 7,028,000 | | Property Plant and Equipment | 25,123,000 | 24,716,000 | 24,343,000 | 23,543,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,058,000 | 7,294,000 | 5,911,000 | 4,012,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,881,000 | 44,429,000 | 44,615,000 | 41,666,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,344,000 | 1,667,000 | 1,808,000 | 1,327,000 | | Short/Current Long Term Debt | 599,000 | 2,002,000 | 2,501,000 | 2,163,000 | | Other Current Liabilities | 1,137,000 | 2,171,000 | 2,388,000 | 2,637,000 | | | Total Current Liabilities | 4,080,000 | 5,840,000 | 6,697,000 | 6,127,000 | | Long Term Debt | 11,832,000 | 11,975,000 | 11,863,000 | 10,710,000 | | Other Liabilities | 8,844,000 | 8,656,000 | 8,383,000 | 7,072,000 | | Deferred Long Term Liability Charges | 6,353,000 | 7,006,000 | 6,963,000 | 7,250,000 | | Minority Interest | 1,182,000 | 1,184,000 | 285,000 | 319,000 | | Negative Goodwill |
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| | | Total Liabilities | 32,291,000 | 34,661,000 | 34,191,000 | 31,478,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 907,000 | 907,000 | | Common Stock | 2,285,000 | 2,278,000 | 2,272,000 | 2,263,000 | | Retained Earnings | 7,101,000 | 7,219,000 | 7,078,000 | 6,964,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 204,000 | 271,000 | 167,000 | 54,000 | | | Total Stockholder Equity | 9,590,000 | 9,768,000 | 10,424,000 | 10,188,000 | | | Net Tangible Assets | $9,590,000 | $9,768,000 | $10,424,000 | $10,188,000 |
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0.17% Nasdaq 0.00%
Balance Sheet
