| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 783,000 | 845,000 | 747,000 | 358,000 | | Short Term Investments |
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| 176,000 | 336,000 | | Net Receivables | 1,285,000 | 1,886,000 | 1,832,000 | 1,207,000 | | Inventory | 296,000 | 169,000 | 150,000 | 320,000 | | Other Current Assets | 332,000 | 424,000 | 422,000 | 255,000 | | | Total Current Assets | 2,696,000 | 3,324,000 | 3,327,000 | 2,476,000 | | Long Term Investments | 4,777,000 | 4,069,000 | 3,723,000 | 3,825,000 | | Property Plant and Equipment | 17,772,000 | 17,413,000 | 17,208,000 | 16,865,000 | | Goodwill |
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| 531,000 | 539,000 | | Intangible Assets | 527,000 | 529,000 |
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| | Accumulated Amortization |
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| | Other Assets | 2,623,000 | 2,587,000 | 2,545,000 | 2,695,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,395,000 | 27,922,000 | 27,334,000 | 26,400,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,027,000 | 1,016,000 | 986,000 | 1,330,000 | | Short/Current Long Term Debt | 1,572,000 | 1,030,000 | 1,347,000 | 1,093,000 | | Other Current Liabilities | 1,711,000 | 2,307,000 | 2,567,000 | 1,189,000 | | | Total Current Liabilities | 4,310,000 | 4,353,000 | 4,900,000 | 3,612,000 | | Long Term Debt | 7,091,000 | 6,979,000 | 6,299,000 | 6,544,000 | | Other Liabilities | 5,478,000 | 5,384,000 | 5,669,000 | 5,944,000 | | Deferred Long Term Liability Charges | 2,454,000 | 2,395,000 | 1,874,000 | 1,912,000 | | Minority Interest | 138,000 | 155,000 | 266,000 | 419,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,471,000 | 19,266,000 | 19,087,000 | 18,431,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 179,000 | 179,000 | 79,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,381,000 | 2,328,000 | 2,281,000 | 2,265,000 | | Retained Earnings | 6,779,000 | 6,559,000 | 6,456,000 | 6,235,000 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (415,000) | (410,000) | (490,000) | (531,000) | | | Total Stockholder Equity | 8,745,000 | 8,477,000 | 8,247,000 | 7,969,000 | | | Net Tangible Assets | $8,218,000 | $7,948,000 | $7,716,000 | $7,430,000 |
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0.22% Nasdaq 
Balance Sheet
