| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 164,000 | 276,000 | 276,000 | 535,000 | | Short Term Investments |
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| 592,000 | 1,950,000 | 433,000 | | Net Receivables | 1,917,000 | 1,697,000 | 1,673,000 | 1,707,000 | | Inventory | 884,000 | 906,000 | 871,000 | 968,000 | | Other Current Assets | 1,211,000 | 1,398,000 | 384,000 | 1,749,000 | | | Total Current Assets | 4,176,000 | 4,869,000 | 5,154,000 | 5,392,000 | | Long Term Investments | 979,000 | 3,988,000 | 1,811,000 | 923,000 | | Property Plant and Equipment | 35,216,000 | 34,197,000 | 33,053,000 | 32,411,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,784,000 | 3,350,000 | 5,286,000 | 6,095,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 47,155,000 | 46,404,000 | 45,304,000 | 44,821,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,662,000 | 1,789,000 | 1,496,000 | 1,466,000 | | Short/Current Long Term Debt | 2,762,000 | 2,878,000 | 3,484,000 | 4,523,000 | | Other Current Liabilities | 2,133,000 | 1,983,000 | 1,663,000 | 1,700,000 | | | Total Current Liabilities | 6,557,000 | 6,650,000 | 6,643,000 | 7,689,000 | | Long Term Debt | 15,601,000 | 15,856,000 | 15,317,000 | 14,051,000 | | Other Liabilities | 7,566,000 | 7,332,000 | 7,129,000 | 7,169,000 | | Deferred Long Term Liability Charges | 4,699,000 | 4,322,000 | 4,216,000 | 4,231,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,423,000 | 34,160,000 | 33,305,000 | 33,140,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 7,583,000 | 7,242,000 | 7,058,000 | 6,885,000 | | Treasury Stock |
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| | Capital Surplus | 5,013,000 | 4,884,000 | 4,876,000 | 4,905,000 | | Other Stockholder Equity | 132,000 | 114,000 | 61,000 | (113,000) | | | Total Stockholder Equity | 12,732,000 | 12,244,000 | 11,999,000 | 11,681,000 | | | Net Tangible Assets | $12,732,000 | $12,244,000 | $11,999,000 | $11,681,000 |
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1.48% Nasdaq 
Balance Sheet
