| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 612,000 | 528,000 | 947,000 | 480,000 | | Short Term Investments | 12,000 | 1,000 | 1,000 |
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| | Net Receivables | 1,669,000 | 1,650,000 | 1,535,000 | 1,649,000 | | Inventory | 106,000 | 102,000 | 103,000 | 110,000 | | Other Current Assets | 111,000 | 136,000 | 118,000 | 96,000 | | | Total Current Assets | 2,510,000 | 2,417,000 | 2,704,000 | 2,335,000 | | Long Term Investments | 51,000 | 67,000 |
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| | Property Plant and Equipment | 11,356,000 | 11,262,000 | 11,206,000 | 11,402,000 | | Goodwill | 5,575,000 | 5,524,000 | 5,471,000 | 5,462,000 | | Intangible Assets | 206,000 | 178,000 | 162,000 | 158,000 | | Accumulated Amortization |
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| | Other Assets | 694,000 | 700,000 | 857,000 | 870,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 20,392,000 | 20,148,000 | 20,400,000 | 20,227,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,616,000 | 1,536,000 | 1,462,000 | 1,750,000 | | Short/Current Long Term Debt | 743,000 | 244,000 | 693,000 | 835,000 | | Other Current Liabilities | 446,000 | 455,000 | 431,000 | 451,000 | | | Total Current Liabilities | 2,805,000 | 2,235,000 | 2,586,000 | 3,036,000 | | Long Term Debt | 7,515,000 | 7,999,000 | 8,096,000 | 7,491,000 | | Other Liabilities | 2,033,000 | 2,043,000 | 2,031,000 | 2,031,000 | | Deferred Long Term Liability Charges | 1,518,000 | 1,504,000 | 1,494,000 | 1,484,000 | | Minority Interest | 305,000 | 299,000 | 290,000 | 283,000 | | Negative Goodwill |
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| | | Total Liabilities | 14,176,000 | 14,080,000 | 14,497,000 | 14,325,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 5,880,000 | 5,747,000 | 5,642,000 | 5,631,000 | | Treasury Stock | (4,382,000) | (4,336,000) | (4,344,000) | (4,381,000) | | Capital Surplus | 4,534,000 | 4,532,000 | 4,532,000 | 4,558,000 | | Other Stockholder Equity | 178,000 | 119,000 | 67,000 | 88,000 | | | Total Stockholder Equity | 6,216,000 | 6,068,000 | 5,903,000 | 5,902,000 | | | Net Tangible Assets | $435,000 | $366,000 | $270,000 | $282,000 |
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0.22% Nasdaq 
Balance Sheet
