| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 351,000 | 347,000 | 355,000 | 369,000 | | Short Term Investments |
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|
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| 3,000 |
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| | Net Receivables | 46,000 | 49,000 | 66,000 | 104,000 | | Inventory | 48,000 | 143,000 | 148,000 | 215,000 | | Other Current Assets | 51,000 | 15,000 | 17,000 | 11,000 | | | Total Current Assets | 496,000 | 554,000 | 589,000 | 699,000 | | Long Term Investments | 218,000 | 229,000 | 211,000 | 230,000 | | Property Plant and Equipment | 3,744,000 | 3,725,000 | 3,772,000 | 3,833,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 41,000 | 41,000 | 41,000 | 18,000 | | Deferred Long Term Asset Charges | 21,000 | 19,000 | 11,000 |
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| | | Total Assets | 4,520,000 | 4,568,000 | 4,624,000 | 4,780,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,000 | 92,000 | 96,000 | 114,000 | | Short/Current Long Term Debt | 51,000 | 110,000 | 110,000 | 158,000 | | Other Current Liabilities | 37,000 | 42,000 | 27,000 | 35,000 | | | Total Current Liabilities | 198,000 | 244,000 | 233,000 | 307,000 | | Long Term Debt | 2,743,000 | 2,692,000 | 2,730,000 | 2,807,000 | | Other Liabilities | 83,000 | 90,000 | 87,000 | 73,000 | | Deferred Long Term Liability Charges |
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| 21,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,024,000 | 3,026,000 | 3,050,000 | 3,208,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 150,000 | 200,000 | 237,000 | 149,000 | | Treasury Stock | (860,000) | (860,000) | (860,000) | (773,000) | | Capital Surplus | 2,232,000 | 2,230,000 | 2,228,000 | 2,225,000 | | Other Stockholder Equity | (28,000) | (30,000) | (33,000) | (31,000) | | | Total Stockholder Equity | 1,496,000 | 1,542,000 | 1,574,000 | 1,572,000 | | | Net Tangible Assets | $1,496,000 | $1,542,000 | $1,574,000 | $1,572,000 |
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0.11% Nasdaq 
0.01%
Balance Sheet
