| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,269,000 | 1,443,000 | 1,338,000 | 1,342,000 | | Short Term Investments |
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| | Net Receivables | 3,356,000 | 3,663,000 | 3,533,000 | 3,660,000 | | Inventory | 345,000 | 311,000 | 257,000 | 423,000 | | Other Current Assets | 640,000 | 775,000 | 823,000 | 705,000 | | | Total Current Assets | 5,610,000 | 6,192,000 | 5,951,000 | 6,130,000 | | Long Term Investments | 2,376,000 | 1,784,000 | 1,660,000 | 1,745,000 | | Property Plant and Equipment | 28,184,000 | 27,597,000 | 26,922,000 | 26,259,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,381,000 | 6,351,000 | 6,510,000 | 6,403,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 42,551,000 | 41,924,000 | 41,043,000 | 40,537,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,234,000 | 4,669,000 | 4,853,000 | 2,558,000 | | Short/Current Long Term Debt | 1,224,000 | 1,121,000 | 759,000 | 1,257,000 | | Other Current Liabilities | 1,491,000 | 1,201,000 | 1,169,000 | 3,681,000 | | | Total Current Liabilities | 6,949,000 | 6,991,000 | 6,781,000 | 7,496,000 | | Long Term Debt | 10,767,000 | 10,616,000 | 10,705,000 | 10,254,000 | | Other Liabilities | 10,010,000 | 9,600,000 | 9,515,000 | 9,457,000 | | Deferred Long Term Liability Charges | 4,411,000 | 3,950,000 | 3,638,000 | 3,543,000 | | Minority Interest | 252,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,389,000 | 31,157,000 | 30,639,000 | 30,750,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 258,000 | 258,000 | 258,000 | | Common Stock | 6,265,000 | 1,322,000 | 1,322,000 | 1,322,000 | | Retained Earnings | 4,097,000 | 6,403,000 | 6,172,000 | 6,092,000 | | Treasury Stock |
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| | Capital Surplus |
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| 2,986,000 | 2,861,000 | 2,331,000 | | Other Stockholder Equity | (200,000) | (202,000) | (209,000) | (216,000) | | | Total Stockholder Equity | 10,162,000 | 10,767,000 | 10,404,000 | 9,787,000 | | | Net Tangible Assets | $10,162,000 | $10,767,000 | $10,404,000 | $9,787,000 |
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0.17% Nasdaq 
Balance Sheet
