| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,269,000 | 1,319,000 | 644,000 | 872,000 | | Short Term Investments |
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| | Net Receivables | 1,856,000 | 2,065,000 | 1,710,000 | 1,212,000 | | Inventory | 2,916,000 | 2,683,000 | 2,766,000 | 2,763,000 | | Other Current Assets | 365,000 | 269,000 | 280,000 | 386,000 | | | Total Current Assets | 7,406,000 | 6,336,000 | 5,400,000 | 5,233,000 | | Long Term Investments |
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| 145,000 | 139,000 |
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| | Property Plant and Equipment | 17,369,000 | 17,352,000 | 17,358,000 | 17,147,000 | | Goodwill |
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| | Intangible Assets | 342,000 | 355,000 | 359,000 | 364,000 | | Accumulated Amortization |
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| | Other Assets | 588,000 | 436,000 | 452,000 | 609,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,705,000 | 24,624,000 | 23,708,000 | 23,353,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,926,000 | 2,409,000 | 2,383,000 | 2,929,000 | | Short/Current Long Term Debt | 44,000 | 389,000 | 87,000 | 229,000 | | Other Current Liabilities | 187,000 | 191,000 | 178,000 |
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| | | Total Current Liabilities | 3,157,000 | 2,989,000 | 2,648,000 | 3,158,000 | | Long Term Debt | 12,928,000 | 6,834,000 | 7,140,000 | 9,235,000 | | Other Liabilities | 3,376,000 | 3,338,000 | 3,367,000 | 1,520,000 | | Deferred Long Term Liability Charges | 2,660,000 | 2,632,000 | 2,471,000 | 2,339,000 | | Minority Interest | 1,725,000 | 1,562,000 | 1,432,000 | 1,328,000 | | Negative Goodwill |
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| | | Total Liabilities | 17,496,000 | 17,355,000 | 17,058,000 | 17,580,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,875,000 | 3,707,000 | 3,707,000 | 3,707,000 | | Common Stock | 55,000 | 53,000 | 53,000 | 51,000 | | Retained Earnings | (6,711,000) | (7,636,000) | (8,224,000) | (8,267,000) | | Treasury Stock | (3,413,000) | (3,409,000) | (3,409,000) | (3,402,000) | | Capital Surplus | 15,627,000 | 14,785,000 | 14,760,000 | 13,989,000 | | Other Stockholder Equity | (224,000) | (231,000) | (237,000) | (305,000) | | | Total Stockholder Equity | 8,209,000 | 7,269,000 | 6,650,000 | 5,773,000 | | | Net Tangible Assets | $7,867,000 | $6,914,000 | $6,291,000 | $5,409,000 |
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0.14% Nasdaq 
0.52%
Balance Sheet
