| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 902,000 | 946,000 | 1,145,000 | 1,368,000 | | Short Term Investments | 1,352,000 | 1,252,000 | 989,000 | 435,000 | | Net Receivables | 590,000 | 602,000 | 596,000 | 574,000 | | Inventory | 196,000 | 200,000 | 171,000 | 203,000 | | Other Current Assets | 87,000 | 94,000 | 95,000 | 313,000 | | | Total Current Assets | 3,127,000 | 3,094,000 | 2,996,000 | 2,893,000 | | Long Term Investments | 148,000 | 139,000 |
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| | Property Plant and Equipment | 10,698,000 | 10,661,000 | 10,813,000 | 11,040,000 | | Goodwill |
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| | Intangible Assets |
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| 84,000 | | Accumulated Amortization |
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| | Other Assets | 127,000 | 133,000 | 370,000 | 291,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,100,000 | 14,027,000 | 14,179,000 | 14,308,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,247,000 | 2,468,000 | 2,960,000 | 2,643,000 | | Short/Current Long Term Debt | 777,000 | 600,000 | 163,000 | 163,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,024,000 | 3,068,000 | 3,123,000 | 2,806,000 | | Long Term Debt | 4,283,000 | 3,626,000 | 3,447,000 | 3,498,000 | | Other Liabilities | 409,000 |
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| | Deferred Long Term Liability Charges | 1,167,000 | 2,185,000 | 2,681,000 | 3,051,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,883,000 | 8,879,000 | 9,251,000 | 9,355,000 | | |
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 | 808,000 | 808,000 | 808,000 | 808,000 | | Retained Earnings | 4,876,000 | 4,900,000 | 4,819,000 | 4,919,000 | | Treasury Stock | (978,000) | (986,000) | (996,000) | (1,005,000) | | Capital Surplus | 1,226,000 | 1,223,000 | 1,219,000 | 1,215,000 | | Other Stockholder Equity | (715,000) | (797,000) | (922,000) | (984,000) | | | Total Stockholder Equity | 5,217,000 | 5,148,000 | 4,928,000 | 4,953,000 | | | Net Tangible Assets | $5,217,000 | $5,148,000 | $4,928,000 | $4,869,000 |
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0.22% Nasdaq 
Balance Sheet
