| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,435,000 | 1,656,000 | 1,466,000 | 1,249,000 | | Short Term Investments |
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| | Net Receivables | 1,026,000 | 912,000 | 838,000 | 870,000 | | Inventory | 490,000 | 507,000 | 446,000 | 450,000 | | Other Current Assets | 266,000 | 271,000 | 267,000 | 244,000 | | | Total Current Assets | 3,217,000 | 3,346,000 | 3,017,000 | 2,813,000 | | Long Term Investments | 1,013,000 | 990,000 | 947,000 | 974,000 | | Property Plant and Equipment | 37,122,000 | 36,763,000 | 35,856,000 | 35,701,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 337,000 | 451,000 | 379,000 | 234,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 41,689,000 | 41,550,000 | 40,199,000 | 39,722,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,094,000 | 2,168,000 | 2,093,000 | 2,014,000 | | Short/Current Long Term Debt | 173,000 | 174,000 | 137,000 | 320,000 | | Other Current Liabilities | 481,000 | 492,000 | 452,000 | 546,000 | | | Total Current Liabilities | 2,748,000 | 2,834,000 | 2,682,000 | 2,880,000 | | Long Term Debt | 9,620,000 | 9,816,000 | 9,058,000 | 8,607,000 | | Other Liabilities | 2,297,000 | 2,394,000 | 2,488,000 | 2,506,000 | | Deferred Long Term Liability Charges | 10,595,000 | 10,487,000 | 10,317,000 | 10,282,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 25,260,000 | 25,531,000 | 24,545,000 | 24,275,000 | | |
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 | 1,384,000 | 1,384,000 | 1,384,000 | 1,382,000 | | Retained Earnings | 14,752,000 | 14,371,000 | 14,040,000 | 13,813,000 | | Treasury Stock | (2,954,000) | (2,971,000) | (2,983,000) | (2,993,000) | | Capital Surplus | 3,960,000 | 3,949,000 | 3,943,000 | 3,949,000 | | Other Stockholder Equity | (713,000) | (714,000) | (730,000) | (704,000) | | | Total Stockholder Equity | 16,429,000 | 16,019,000 | 15,654,000 | 15,447,000 | | | Net Tangible Assets | $16,429,000 | $16,019,000 | $15,654,000 | $15,447,000 |
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0.83% Nasdaq 
Balance Sheet
