| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 731,000 | 758,000 | 652,000 | 507,000 | | Short Term Investments | 19,000 | 9,000 | 7,000 | 16,000 | | Net Receivables | 1,275,000 | 1,308,000 | 1,472,000 | 1,631,000 | | Inventory | 153,000 | 193,000 | 193,000 | 471,000 | | Other Current Assets | 361,000 | 294,000 | 307,000 | 84,000 | | | Total Current Assets | 2,539,000 | 2,562,000 | 2,631,000 | 2,709,000 | | Long Term Investments | 181,000 | 198,000 | 255,000 | 140,000 | | Property Plant and Equipment | 4,172,000 | 4,182,000 | 4,236,000 | 4,291,000 | | Goodwill | 607,000 | 607,000 | 609,000 | 609,000 | | Intangible Assets | 377,000 | 379,000 | 361,000 | 323,000 | | Accumulated Amortization |
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| | Other Assets |
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| 102,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,876,000 | 7,928,000 | 8,092,000 | 8,174,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,237,000 | 1,226,000 | 1,223,000 | 1,393,000 | | Short/Current Long Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | | Other Current Liabilities | 533,000 | 477,000 | 610,000 | 554,000 | | | Total Current Liabilities | 1,772,000 | 1,705,000 | 1,835,000 | 1,949,000 | | Long Term Debt | 4,267,000 | 4,624,000 | 4,688,000 | 4,778,000 | | Other Liabilities | 1,048,000 | 1,152,000 | 1,125,000 | 1,243,000 | | Deferred Long Term Liability Charges | 116,000 | 114,000 | 106,000 | 101,000 | | Minority Interest | 47,000 | 47,000 | 47,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,250,000 | 7,642,000 | 7,801,000 | 8,071,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 334,000 |
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| | Common Stock | 26,000 | 26,000 | 26,000 | 26,000 | | Retained Earnings | (2,692,000) | (2,689,000) | (2,674,000) | (2,852,000) | | Treasury Stock | (1,479,000) | (1,477,000) | (1,477,000) | (1,479,000) | | Capital Surplus | 4,464,000 | 4,457,000 | 4,450,000 | 4,445,000 | | Other Stockholder Equity | (27,000) | (31,000) | (34,000) | (37,000) | | | Total Stockholder Equity | 626,000 | 286,000 | 291,000 | 103,000 | | | Net Tangible Assets | ($358,000) | ($700,000) | ($679,000) | ($829,000) |
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0.29% Nasdaq 0.00%
Balance Sheet
