| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 668,000 | 450,000 | 340,000 | 387,000 | | Short Term Investments |
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| | Net Receivables | 384,000 | 483,000 | 353,000 | 354,000 | | Inventory | 495,000 | 443,000 | 561,000 | 637,000 | | Other Current Assets | 33,000 | 29,000 | 49,000 | 45,000 | | | Total Current Assets | 1,580,000 | 1,405,000 | 1,303,000 | 1,423,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,273,000 | 3,272,000 | 3,228,000 | 3,198,000 | | Goodwill | 326,000 | 325,000 | 324,000 | 325,000 | | Intangible Assets |
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| 79,000 | | Accumulated Amortization |
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| | Other Assets | 375,000 | 354,000 | 342,000 | 256,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,554,000 | 5,356,000 | 5,197,000 | 5,281,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 195,000 | 136,000 | 149,000 | 590,000 | | Short/Current Long Term Debt | 404,000 | 11,000 | 384,000 | 13,000 | | Other Current Liabilities | 229,000 | 570,000 | 236,000 | 229,000 | | | Total Current Liabilities | 828,000 | 717,000 | 769,000 | 832,000 | | Long Term Debt | 1,440,000 | 1,440,000 | 1,437,000 | 1,442,000 | | Other Liabilities | 1,367,000 | 1,376,000 | 1,357,000 | 1,348,000 | | Deferred Long Term Liability Charges | 274,000 | 248,000 | 111,000 | 106,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,909,000 | 3,781,000 | 3,674,000 | 3,728,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,635,000 | 2,566,000 | 2,533,000 | 2,563,000 | | Treasury Stock | (1,314,000) | (1,314,000) | (1,314,000) | (1,314,000) | | Capital Surplus | 649,000 | 643,000 | 639,000 | 638,000 | | Other Stockholder Equity | (326,000) | (321,000) | (336,000) | (335,000) | | | Total Stockholder Equity | 1,645,000 | 1,575,000 | 1,523,000 | 1,553,000 | | | Net Tangible Assets | $1,319,000 | $1,250,000 | $1,199,000 | $1,149,000 |
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0.22% Nasdaq 
0.36 (0.60%) 
Balance Sheet
