| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 838,000 | 900,000 | 399,000 | 545,000 | | Short Term Investments |
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| | Net Receivables | 1,392,000 | 1,440,000 | 1,425,000 | 1,471,000 | | Inventory | 621,000 | 644,000 | 657,000 | 605,000 | | Other Current Assets | 919,000 | 666,000 | 523,000 | 432,000 | | | Total Current Assets | 3,770,000 | 3,650,000 | 3,004,000 | 3,053,000 | | Long Term Investments | 2,076,000 | 2,982,000 | 2,899,000 | 3,017,000 | | Property Plant and Equipment | 19,302,000 | 18,509,000 | 18,207,000 | 17,723,000 | | Goodwill | 5,575,000 | 5,575,000 | 5,575,000 | 5,575,000 | | Intangible Assets |
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| 214,000 | 340,000 | 434,000 | | Accumulated Amortization |
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| | Other Assets | 2,543,000 | 3,376,000 | 3,532,000 | 3,719,000 | | Deferred Long Term Asset Charges | 1,408,000 |
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| | | Total Assets | 34,674,000 | 34,306,000 | 33,557,000 | 33,521,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 949,000 | 1,065,000 | 985,000 | 1,127,000 | | Short/Current Long Term Debt | 3,673,000 | 4,381,000 | 4,541,000 | 4,873,000 | | Other Current Liabilities | 1,114,000 | 782,000 | 1,169,000 | 1,098,000 | | | Total Current Liabilities | 5,736,000 | 6,228,000 | 6,695,000 | 7,098,000 | | Long Term Debt | 12,606,000 | 10,399,000 | 9,697,000 | 9,100,000 | | Other Liabilities | 4,276,000 | 5,221,000 | 5,733,000 | 5,850,000 | | Deferred Long Term Liability Charges | 3,563,000 | 3,457,000 | 3,148,000 | 3,190,000 | | Minority Interest | 1,000 | 28,000 | 34,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,182,000 | 25,333,000 | 25,307,000 | 25,238,000 | | |
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 | 31,000 | 31,000 | 31,000 | 31,000 | | Retained Earnings | 4,424,000 | 4,525,000 | 4,110,000 | 4,159,000 | | Treasury Stock |
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| | Capital Surplus | 5,438,000 | 5,465,000 | 5,459,000 | 5,473,000 | | Other Stockholder Equity | (1,401,000) | (1,048,000) | (1,350,000) | (1,380,000) | | | Total Stockholder Equity | 8,492,000 | 8,973,000 | 8,250,000 | 8,283,000 | | | Net Tangible Assets | $2,917,000 | $3,184,000 | $2,335,000 | $2,274,000 |
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1.48% Nasdaq 
Balance Sheet
