| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,640,000 | 1,853,000 | 1,786,000 | 1,439,000 | | Short Term Investments |
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| 882,000 | 1,077,000 | 1,464,000 | | Net Receivables | 705,000 | 677,000 | 683,000 | 941,000 | | Inventory | 232,000 | 249,000 | 242,000 | 260,000 | | Other Current Assets | 913,000 | 238,000 | 271,000 | 307,000 | | | Total Current Assets | 3,490,000 | 3,899,000 | 4,059,000 | 4,411,000 | | Long Term Investments | 1,479,000 | 1,639,000 | 1,779,000 | 1,957,000 | | Property Plant and Equipment | 18,464,000 | 17,966,000 | 17,994,000 | 18,065,000 | | Goodwill | 1,011,000 | 1,011,000 | 1,011,000 | 1,011,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 508,000 | 511,000 | 525,000 | 562,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,952,000 | 25,026,000 | 25,368,000 | 26,006,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,632,000 | 1,778,000 | 1,886,000 | 2,229,000 | | Short/Current Long Term Debt | 585,000 | 537,000 | 731,000 | 1,289,000 | | Other Current Liabilities |
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| 1,000 | | | Total Current Liabilities | 2,217,000 | 2,315,000 | 2,617,000 | 3,519,000 | | Long Term Debt | 8,258,000 | 8,975,000 | 9,024,000 | 8,558,000 | | Other Liabilities | 1,550,000 | 1,505,000 | 1,497,000 | 1,485,000 | | Deferred Long Term Liability Charges | 4,072,000 | 3,378,000 | 3,374,000 | 3,390,000 | | Minority Interest | 548,000 | 529,000 | 530,000 | 614,000 | | Negative Goodwill |
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| | | Total Liabilities | 16,645,000 | 16,702,000 | 17,042,000 | 17,566,000 | | |
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 | 618,000 | 617,000 | 615,000 | 613,000 | | Retained Earnings | 795,000 | 716,000 | 639,000 | 874,000 | | Treasury Stock | (1,041,000) | (1,041,000) | (1,041,000) | (1,041,000) | | Capital Surplus | 8,129,000 | 8,116,000 | 8,076,000 | 8,074,000 | | Other Stockholder Equity | (194,000) | (84,000) | 37,000 | (80,000) | | | Total Stockholder Equity | 8,307,000 | 8,324,000 | 8,326,000 | 8,440,000 | | | Net Tangible Assets | $7,296,000 | $7,313,000 | $7,315,000 | $7,429,000 |
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0.51% Nasdaq 0.00%
Balance Sheet
