| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,022,000 | 544,000 | 1,451,000 | 435,000 | | Short Term Investments | 19,000 | 53,000 | 21,000 | 12,000 | | Net Receivables | 583,000 | 710,000 | 752,000 | 622,000 | | Inventory | 479,000 | 1,033,000 | 1,014,000 | 1,011,000 | | Other Current Assets | 935,000 | 117,000 | 113,000 | 281,000 | | | Total Current Assets | 5,038,000 | 2,457,000 | 3,351,000 | 2,361,000 | | Long Term Investments | 1,069,000 | 953,000 | 780,000 | 680,000 | | Property Plant and Equipment | 12,181,000 | 13,151,000 | 11,431,000 | 11,277,000 | | Goodwill | 188,000 | 188,000 | 188,000 | 188,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,672,000 | 236,000 | 155,000 | 188,000 | | Deferred Long Term Asset Charges | 999,000 | 1,126,000 | 1,120,000 | 1,145,000 | | | Total Assets | 21,147,000 | 18,111,000 | 17,025,000 | 15,839,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 750,000 | 1,016,000 | 928,000 | 853,000 | | Short/Current Long Term Debt | 225,000 | 226,000 | 304,000 | 280,000 | | Other Current Liabilities | 1,226,000 | 612,000 | 339,000 | 463,000 | | | Total Current Liabilities | 2,201,000 | 1,854,000 | 1,571,000 | 1,596,000 | | Long Term Debt | 4,698,000 | 2,812,000 | 2,785,000 | 3,416,000 | | Other Liabilities | 1,350,000 | 1,400,000 | 1,316,000 | 1,304,000 | | Deferred Long Term Liability Charges | 1,229,000 | 1,291,000 | 1,124,000 | 1,051,000 | | Minority Interest | 1,746,000 |
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| 1,458,000 | 1,370,000 | | Negative Goodwill |
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| | | Total Liabilities | 11,224,000 | 7,357,000 | 8,254,000 | 8,737,000 | | |
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 | 768,000 | 768,000 | 766,000 | 709,000 | | Retained Earnings | 641,000 | 302,000 | 189,000 | 7,000 | | Treasury Stock |
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| | Capital Surplus | 8,060,000 | 8,052,000 | 8,024,000 | 6,639,000 | | Other Stockholder Equity | 454,000 | 1,632,000 | (208,000) | (253,000) | | | Total Stockholder Equity | 9,923,000 | 10,754,000 | 8,771,000 | 7,102,000 | | | Net Tangible Assets | $9,735,000 | $10,566,000 | $8,583,000 | $6,914,000 |
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2.03% Nasdaq 
Balance Sheet
