| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,074,000 | 1,796,000 | 541,000 | 565,000 | | Short Term Investments |
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| | Net Receivables | 1,912,000 | 1,907,000 | 1,949,000 | 2,037,000 | | Inventory |
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| | Other Current Assets | 361,000 | 345,000 | 377,000 | 368,000 | | | Total Current Assets | 4,347,000 | 4,048,000 | 2,867,000 | 2,970,000 | | Long Term Investments |
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| 100,000 | | Property Plant and Equipment | 12,399,000 | 12,622,000 | 12,816,000 | 13,045,000 | | Goodwill |
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| | Intangible Assets | 888,000 | 885,000 | 880,000 | 875,000 | | Accumulated Amortization |
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| | Other Assets | 588,000 | 608,000 | 1,097,000 | 984,000 | | Deferred Long Term Asset Charges | 2,003,000 | 2,063,000 | 2,051,000 | 2,208,000 | | | Total Assets | 20,225,000 | 20,226,000 | 19,711,000 | 20,182,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,109,000 | 2,152,000 | 2,059,000 | 2,461,000 | | Short/Current Long Term Debt | 925,000 | 1,085,000 | 587,000 | 820,000 | | Other Current Liabilities | 547,000 | 551,000 | 565,000 | 572,000 | | | Total Current Liabilities | 3,581,000 | 3,788,000 | 3,211,000 | 3,853,000 | | Long Term Debt | 13,210,000 | 13,038,000 | 12,755,000 | 12,839,000 | | Other Liabilities | 3,963,000 | 3,942,000 | 4,394,000 | 4,420,000 | | Deferred Long Term Liability Charges | 502,000 | 509,000 | 515,000 | 519,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,256,000 | 21,277,000 | 20,875,000 | 21,631,000 | | |
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 | 17,000 | 17,000 | 17,000 | 17,000 | | Retained Earnings | (42,784,000) | (42,783,000) | (42,857,000) | (42,962,000) | | Treasury Stock | (22,000) | (22,000) | (22,000) | (20,000) | | Capital Surplus | 42,245,000 | 42,222,000 | 42,190,000 | 42,003,000 | | Other Stockholder Equity | (487,000) | (485,000) | (492,000) | (487,000) | | | Total Stockholder Equity | (1,031,000) | (1,051,000) | (1,164,000) | (1,449,000) | | | Net Tangible Assets | ($1,919,000) | ($1,936,000) | ($2,044,000) | ($2,324,000) |
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0.18% Nasdaq 0.00%
Balance Sheet
