| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,628,000 | 1,745,000 | 1,656,000 | 2,294,000 | | Short Term Investments | 47,000 | 60,000 | 92,000 | 138,000 | | Net Receivables | 181,000 | 1,174,000 | 1,143,000 | 920,000 | | Inventory | 498,000 | 530,000 | 708,000 | 737,000 | | Other Current Assets | 87,000 | 92,000 | 98,000 | 124,000 | | | Total Current Assets | 2,441,000 | 3,601,000 | 3,697,000 | 4,213,000 | | Long Term Investments | 215,000 | 262,000 | 226,000 | 232,000 | | Property Plant and Equipment | 9,552,000 | 9,805,000 | 9,930,000 | 10,039,000 | | Goodwill | 40,000 | 40,000 | 40,000 | 43,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,076,000 | 1,115,000 | 1,129,000 | 1,162,000 | | Deferred Long Term Asset Charges | 1,054,000 | 1,019,000 | 959,000 | 1,046,000 | | | Total Assets | 15,365,000 | 15,842,000 | 15,981,000 | 16,735,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,033,000 | 1,131,000 | 1,111,000 | 1,402,000 | | Short/Current Long Term Debt | 44,000 | 388,000 | 406,000 | 408,000 | | Other Current Liabilities |
-
|
-
|
-
| 2,000 | | | Total Current Liabilities | 1,077,000 | 1,519,000 | 1,517,000 | 1,812,000 | | Long Term Debt | 5,554,000 | 5,609,000 | 5,609,000 | 5,609,000 | | Other Liabilities | 2,706,000 | 1,061,000 | 1,115,000 | 1,157,000 | | Deferred Long Term Liability Charges | 1,663,000 | 3,376,000 | 3,346,000 | 3,343,000 | | Minority Interest | 16,000 | 28,000 | 13,000 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 11,016,000 | 11,593,000 | 11,600,000 | 11,921,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 264,000 | 264,000 | 264,000 | 264,000 | | Retained Earnings | 2,844,000 | 2,855,000 | 3,013,000 | 3,278,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,781,000 | 1,776,000 | 1,771,000 | 1,767,000 | | Other Stockholder Equity | (540,000) | (646,000) | (667,000) | (495,000) | | | Total Stockholder Equity | 4,349,000 | 4,249,000 | 4,381,000 | 4,814,000 | | | Net Tangible Assets | $4,309,000 | $4,209,000 | $4,341,000 | $4,771,000 |
|
0.22% Nasdaq 
Balance Sheet
