| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 65,000 | 33,000 | 54,000 | 32,000 | | Short Term Investments |
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| | Net Receivables | 1,629,000 | 1,555,000 | 1,513,000 | 1,711,000 | | Inventory | 398,000 | 423,000 | 424,000 | 445,000 | | Other Current Assets | 207,000 | 181,000 | 193,000 | 113,000 | | | Total Current Assets | 2,299,000 | 2,192,000 | 2,184,000 | 2,301,000 | | Long Term Investments |
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| 505,000 | | Property Plant and Equipment | 8,807,000 | 8,435,000 | 7,872,000 | 7,922,000 | | Goodwill | 2,057,000 | 1,953,000 | 1,873,000 | 1,909,000 | | Intangible Assets | 144,000 | 119,000 | 118,000 | 205,000 | | Accumulated Amortization |
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| | Other Assets | 864,000 | 887,000 | 810,000 | 197,000 | | Deferred Long Term Asset Charges |
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| 15,000 | | | Total Assets | 14,171,000 | 13,586,000 | 12,857,000 | 13,054,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 717,000 | 721,000 | 687,000 | 1,272,000 | | Short/Current Long Term Debt | 508,000 | 1,085,000 | 1,275,000 | 1,316,000 | | Other Current Liabilities | 810,000 | 670,000 | 703,000 | 391,000 | | | Total Current Liabilities | 2,035,000 | 2,476,000 | 2,665,000 | 2,979,000 | | Long Term Debt | 6,729,000 | 6,164,000 | 5,817,000 | 3,709,000 | | Other Liabilities |
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| 1,356,000 | | Deferred Long Term Liability Charges |
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| 699,000 | | Minority Interest | 322,000 | 308,000 | 302,000 | 302,000 | | Negative Goodwill |
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| | | Total Liabilities | 9,086,000 | 8,948,000 | 8,784,000 | 9,045,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,615,000 | 6,411,000 | 6,235,000 | 6,068,000 | | Treasury Stock | (3,751,000) | (3,696,000) | (3,615,000) | (3,623,000) | | Capital Surplus | 3,422,000 | 3,375,000 | 3,350,000 | 3,328,000 | | Other Stockholder Equity | (1,205,000) | (1,456,000) | (1,901,000) | (1,768,000) | | | Total Stockholder Equity | 5,085,000 | 4,638,000 | 4,073,000 | 4,009,000 | | | Net Tangible Assets | $2,884,000 | $2,566,000 | $2,082,000 | $1,895,000 |
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0.01% Nasdaq 
0.22%
Balance Sheet
