| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 999,000 | 722,000 | 884,000 | 618,000 | | Short Term Investments |
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| | Net Receivables | 1,007,000 | 936,000 | 992,000 | 1,019,000 | | Inventory | 172,000 | 188,000 | 191,000 | 194,000 | | Other Current Assets | 55,000 | 90,000 | 127,000 | 168,000 | | | Total Current Assets | 2,233,000 | 1,936,000 | 2,194,000 | 1,999,000 | | Long Term Investments | 2,067,000 | 2,027,000 | 1,806,000 | 1,779,000 | | Property Plant and Equipment | 22,490,000 | 22,375,000 | 22,292,000 | 22,247,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 285,000 | 295,000 | 254,000 | 272,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 27,075,000 | 26,633,000 | 26,546,000 | 26,297,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,199,000 | 1,104,000 | 1,263,000 | 1,492,000 | | Short/Current Long Term Debt | 380,000 | 394,000 | 468,000 | 484,000 | | Other Current Liabilities | 287,000 | 240,000 | 287,000 | 129,000 | | | Total Current Liabilities | 1,866,000 | 1,738,000 | 2,018,000 | 2,105,000 | | Long Term Debt | 6,685,000 | 6,688,000 | 6,467,000 | 6,316,000 | | Other Liabilities | 1,892,000 | 1,902,000 | 1,945,000 | 1,766,000 | | Deferred Long Term Liability Charges | 6,566,000 | 6,446,000 | 6,406,000 | 6,503,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,009,000 | 16,774,000 | 16,836,000 | 16,690,000 | | |
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 | 369,000 | 369,000 | 369,000 | 368,000 | | Retained Earnings | 8,848,000 | 8,671,000 | 8,551,000 | 8,501,000 | | Treasury Stock |
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| | Capital Surplus | 1,761,000 | 1,741,000 | 1,723,000 | 1,680,000 | | Other Stockholder Equity | (912,000) | (922,000) | (933,000) | (942,000) | | | Total Stockholder Equity | 10,066,000 | 9,859,000 | 9,710,000 | 9,607,000 | | | Net Tangible Assets | $10,066,000 | $9,859,000 | $9,710,000 | $9,607,000 |
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0.22% Nasdaq 
Balance Sheet
