| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 847,000 | 1,104,000 | 795,000 | 1,420,000 | | Short Term Investments | 1,685,000 | 1,966,000 | 150,000 | 150,000 | | Net Receivables | 1,101,000 | 957,000 | 1,102,000 | 1,134,000 | | Inventory | 536,000 | 564,000 | 349,000 | 337,000 | | Other Current Assets | 130,000 | 204,000 | 2,055,000 | 1,342,000 | | | Total Current Assets | 4,299,000 | 4,795,000 | 4,451,000 | 4,383,000 | | Long Term Investments | 2,421,000 | 2,508,000 | 498,000 | 803,000 | | Property Plant and Equipment | 12,877,000 | 12,682,000 | 12,282,000 | 12,416,000 | | Goodwill | 805,000 | 796,000 | 715,000 | 763,000 | | Intangible Assets | 622,000 | 617,000 | 606,000 | 596,000 | | Accumulated Amortization |
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| | Other Assets | 920,000 | 1,012,000 | 3,238,000 | 2,444,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,944,000 | 22,410,000 | 21,790,000 | 21,405,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 931,000 | 647,000 | 1,053,000 | 1,104,000 | | Short/Current Long Term Debt | 2,045,000 | 2,865,000 | 1,076,000 | 1,366,000 | | Other Current Liabilities | 817,000 | 1,004,000 | 2,481,000 | 1,823,000 | | | Total Current Liabilities | 3,793,000 | 4,516,000 | 4,610,000 | 4,293,000 | | Long Term Debt | 8,177,000 | 8,296,000 | 6,781,000 | 7,151,000 | | Other Liabilities | 1,237,000 | 1,820,000 | 3,099,000 | 2,801,000 | | Deferred Long Term Liability Charges | 2,800,000 | 1,940,000 | 1,744,000 | 1,764,000 | | Minority Interest |
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| 319,000 | 319,000 | 319,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,007,000 | 16,891,000 | 16,553,000 | 16,328,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 3,726,000 | 3,837,000 | 3,973,000 | 3,875,000 | | Treasury Stock |
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| | Capital Surplus | 2,264,000 | 2,246,000 | 2,228,000 | 2,183,000 | | Other Stockholder Equity | (57,000) | (568,000) | (968,000) | (985,000) | | | Total Stockholder Equity | 5,937,000 | 5,519,000 | 5,237,000 | 5,077,000 | | | Net Tangible Assets | $4,510,000 | $4,106,000 | $3,916,000 | $3,718,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
