| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 452,000 | 632,000 | 180,000 | 403,000 | | Short Term Investments | 302,000 | 568,000 | 353,000 | 64,000 | | Net Receivables | 954,000 | 874,000 | 1,061,000 | 996,000 | | Inventory | 1,353,000 | 1,300,000 | 1,239,000 | 1,117,000 | | Other Current Assets | 644,000 | 614,000 | 687,000 | 569,000 | | | Total Current Assets | 3,705,000 | 3,988,000 | 3,520,000 | 3,149,000 | | Long Term Investments | 1,160,000 | 1,044,000 | 1,090,000 | 1,319,000 | | Property Plant and Equipment | 19,424,000 | 19,079,000 | 18,293,000 | 18,375,000 | | Goodwill | 3,655,000 | 3,655,000 | 3,655,000 | 3,655,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,930,000 | 3,137,000 | 3,315,000 | 1,739,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 30,874,000 | 30,903,000 | 29,873,000 | 28,237,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,208,000 | 1,108,000 | 1,079,000 | 1,088,000 | | Short/Current Long Term Debt | 1,309,000 | 1,286,000 | 1,543,000 | 895,000 | | Other Current Liabilities | 701,000 | 669,000 | 864,000 | 1,084,000 | | | Total Current Liabilities | 3,218,000 | 3,063,000 | 3,486,000 | 3,067,000 | | Long Term Debt | 11,577,000 | 12,014,000 | 11,159,000 | 10,389,000 | | Other Liabilities | 6,691,000 | 6,341,000 | 6,315,000 | 5,725,000 | | Deferred Long Term Liability Charges |
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| 125,000 | 127,000 | 130,000 | | Minority Interest | 99,000 | 99,000 | 6,000 | 99,000 | | Negative Goodwill |
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| | | Total Liabilities | 21,585,000 | 21,642,000 | 21,093,000 | 19,410,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 93,000 |
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| | Common Stock | 6,776,000 | 6,764,000 | 6,206,000 | 6,173,000 | | Retained Earnings | 2,621,000 | 2,621,000 | 2,622,000 | 2,705,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (108,000) | (124,000) | (141,000) | (51,000) | | | Total Stockholder Equity | 9,289,000 | 9,261,000 | 8,780,000 | 8,827,000 | | | Net Tangible Assets | $5,634,000 | $5,606,000 | $5,125,000 | $5,172,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
