| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 301,000 | 221,000 | 214,000 | 281,000 | | Short Term Investments |
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| | Net Receivables | 565,000 | 727,000 | 795,000 | 795,000 | | Inventory | 229,000 | 136,000 | 279,000 | 593,000 | | Other Current Assets | 136,000 | 140,000 | 162,000 | 149,000 | | | Total Current Assets | 1,231,000 | 1,224,000 | 1,450,000 | 1,818,000 | | Long Term Investments | 2,214,000 | 2,353,000 | 2,152,000 | 2,089,000 | | Property Plant and Equipment | 14,285,000 | 13,411,000 | 13,639,000 | 14,361,000 | | Goodwill | 3,654,000 | 3,294,000 | 3,381,000 | 3,767,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 350,000 | 1,135,000 | 1,302,000 | 1,472,000 | | Deferred Long Term Asset Charges | 924,000 |
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| | | Total Assets | 22,658,000 | 21,417,000 | 21,924,000 | 23,507,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 575,000 | 524,000 | 548,000 | 654,000 | | Short/Current Long Term Debt | 979,000 | 1,197,000 | 1,757,000 | 1,134,000 | | Other Current Liabilities | 771,000 | 638,000 | 739,000 | 767,000 | | | Total Current Liabilities | 2,325,000 | 2,359,000 | 3,044,000 | 2,555,000 | | Long Term Debt | 8,605,000 | 8,053,000 | 8,290,000 | 9,369,000 | | Other Liabilities | 1,560,000 | 1,454,000 | 1,566,000 | 1,567,000 | | Deferred Long Term Liability Charges | 2,952,000 | 2,862,000 | 2,789,000 | 2,894,000 | | Minority Interest | 225,000 | 702,000 | 695,000 | 701,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,667,000 | 15,430,000 | 16,384,000 | 17,086,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,012,000 | 1,034,000 | 899,000 | 882,000 | | Treasury Stock |
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| | Capital Surplus | 4,664,000 | 4,621,000 | 4,104,000 | 4,098,000 | | Other Stockholder Equity | 1,314,000 | 331,000 | 536,000 | 1,440,000 | | | Total Stockholder Equity | 6,991,000 | 5,987,000 | 5,540,000 | 6,421,000 | | | Net Tangible Assets | $3,337,000 | $2,693,000 | $2,159,000 | $2,654,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
