| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,121,000 | 970,000 | 1,841,000 | 1,024,000 | | Short Term Investments |
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| 459,000 |
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| 876,000 | | Net Receivables | 707,000 | 714,000 | 680,000 | 816,000 | | Inventory | 172,000 | 190,000 | 192,000 | 187,000 | | Other Current Assets | 425,000 | 138,000 | 837,000 | 148,000 | | | Total Current Assets | 2,425,000 | 2,471,000 | 3,550,000 | 3,051,000 | | Long Term Investments | 1,814,000 | 1,900,000 | 1,764,000 | 1,904,000 | | Property Plant and Equipment | 17,200,000 | 16,609,000 | 16,075,000 | 17,858,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 718,000 | 663,000 | 890,000 | 855,000 | | Deferred Long Term Asset Charges |
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|
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| 145,000 |
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| | | Total Assets | 22,157,000 | 21,643,000 | 22,424,000 | 23,668,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 548,000 | 1,010,000 | 1,013,000 | 1,375,000 | | Short/Current Long Term Debt | 563,000 | 354,000 | 961,000 | 1,423,000 | | Other Current Liabilities | 1,344,000 | 698,000 | 868,000 | 445,000 | | | Total Current Liabilities | 2,455,000 | 2,062,000 | 2,842,000 | 3,243,000 | | Long Term Debt | 13,633,000 | 14,054,000 | 13,541,000 | 13,585,000 | | Other Liabilities | 1,557,000 | 1,626,000 | 2,333,000 | 1,623,000 | | Deferred Long Term Liability Charges | 788,000 | 182,000 | 182,000 | 621,000 | | Minority Interest | 778,000 | 749,000 | 563,000 | 561,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,211,000 | 18,673,000 | 19,461,000 | 19,633,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 750,000 | 750,000 | 750,000 | 750,000 | | Common Stock | 2,148,000 | 2,147,000 | 2,138,000 | 2,138,000 | | Retained Earnings | (3,466,000) | (3,533,000) | (3,622,000) | (2,653,000) | | Treasury Stock | (282,000) | (281,000) | (280,000) | (280,000) | | Capital Surplus | 4,505,000 | 4,537,000 | 4,582,000 | 4,612,000 | | Other Stockholder Equity | (709,000) | (650,000) | (605,000) | (532,000) | | | Total Stockholder Equity | 2,946,000 | 2,970,000 | 2,963,000 | 4,035,000 | | | Net Tangible Assets | $2,946,000 | $2,970,000 | $2,963,000 | $4,035,000 |
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0.26% Nasdaq 0.00%
Balance Sheet
