| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,608,000 | 1,755,000 | 1,126,000 | 1,777,000 | | Short Term Investments | 622,000 | 749,000 | 999,000 |
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| | Net Receivables | 3,330,000 | 2,776,000 | 2,483,000 | 3,117,000 | | Inventory | 1,132,000 | 1,069,000 | 1,007,000 | 958,000 | | Other Current Assets | 308,000 | 309,000 | 321,000 | 1,320,000 | | | Total Current Assets | 7,000,000 | 6,658,000 | 5,936,000 | 7,172,000 | | Long Term Investments | 2,309,000 | 2,268,000 | 2,108,000 | 2,099,000 | | Property Plant and Equipment | 32,905,000 | 32,909,000 | 32,576,000 | 32,266,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 42,214,000 | 41,835,000 | 40,620,000 | 41,537,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,760,000 | 4,384,000 | 4,336,000 | 5,325,000 | | Short/Current Long Term Debt | 239,000 | 918,000 | 918,000 | 698,000 | | Other Current Liabilities | 107,000 | 109,000 | 111,000 | 111,000 | | | Total Current Liabilities | 5,106,000 | 5,411,000 | 5,365,000 | 6,134,000 | | Long Term Debt | 2,556,000 | 2,567,000 | 1,822,000 | 2,049,000 | | Other Liabilities | 3,219,000 | 3,256,000 | 3,289,000 | 3,369,000 | | Deferred Long Term Liability Charges | 2,813,000 | 2,714,000 | 2,675,000 | 2,660,000 | | Minority Interest | 62,000 |
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| 25,000 | | Negative Goodwill |
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| | | Total Liabilities | 13,756,000 | 13,948,000 | 13,151,000 | 14,237,000 | | |
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 | 177,000 | 176,000 | 176,000 | 176,000 | | Retained Earnings | 25,864,000 | 25,206,000 | 31,933,000 | 24,684,000 | | Treasury Stock | (4,150,000) | (4,130,000) | (4,130,000) | (4,121,000) | | Capital Surplus | 7,132,000 | 7,164,000 |
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| 7,113,000 | | Other Stockholder Equity | (565,000) | (529,000) | (510,000) | (552,000) | | | Total Stockholder Equity | 28,458,000 | 27,887,000 | 27,469,000 | 27,300,000 | | | Net Tangible Assets | $28,458,000 | $27,887,000 | $27,469,000 | $27,300,000 |
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0.17% Nasdaq 
0.06 (0.07%) 
Balance Sheet
