| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 886,000 | 907,000 | 1,302,000 | 963,000 | | Short Term Investments | 180,000 | 183,000 | 112,000 | 333,000 | | Net Receivables | 2,701,000 | 2,720,000 | 2,934,000 | 2,927,000 | | Inventory | 457,000 | 637,000 | 702,000 | 896,000 | | Other Current Assets | 379,000 | 183,000 | 165,000 | 230,000 | | | Total Current Assets | 4,603,000 | 4,630,000 | 5,215,000 | 5,349,000 | | Long Term Investments |
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| | Property Plant and Equipment | 22,530,000 | 21,651,000 | 21,054,000 | 20,827,000 | | Goodwill | 8,134,000 | 8,134,000 | 8,134,000 | 8,128,000 | | Intangible Assets |
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| 107,000 |
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| | Accumulated Amortization |
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| | Other Assets | 751,000 | 735,000 | 856,000 | 867,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,018,000 | 35,257,000 | 35,259,000 | 35,171,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 963,000 | 1,064,000 | 1,044,000 | 1,837,000 | | Short/Current Long Term Debt | 702,000 | 1,163,000 | 2,040,000 | 664,000 | | Other Current Liabilities | 919,000 | 732,000 | 705,000 | 200,000 | | | Total Current Liabilities | 2,584,000 | 2,959,000 | 3,789,000 | 2,701,000 | | Long Term Debt | 11,220,000 | 10,890,000 | 10,924,000 | 13,522,000 | | Other Liabilities | 1,736,000 | 1,714,000 | 1,753,000 | 1,701,000 | | Deferred Long Term Liability Charges | 772,000 | 699,000 | 673,000 | 720,000 | | Minority Interest | (1,000) | 13,000 |
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| 3,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,312,000 | 16,275,000 | 17,139,000 | 18,647,000 | | |
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 | 4,470,000 | 4,468,000 | 4,455,000 | 4,444,000 | | Retained Earnings | 8,285,000 | 7,575,000 | 6,769,000 | 6,008,000 | | Treasury Stock |
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| | Capital Surplus | 7,394,000 | 7,388,000 | 7,344,000 | 6,492,000 | | Other Stockholder Equity | (442,000) | (449,000) | (448,000) | (420,000) | | | Total Stockholder Equity | 19,707,000 | 18,982,000 | 18,120,000 | 16,524,000 | | | Net Tangible Assets | $11,573,000 | $10,741,000 | $9,986,000 | $8,396,000 |
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1.48% Nasdaq 
Balance Sheet
