| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,000 | 7,000 | 9,000 | 25,000 | | Short Term Investments |
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| 1,312,000 | 1,406,000 | 2,735,000 | | Net Receivables | 854,000 | 850,000 | 950,000 | 1,274,000 | | Inventory |
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| 140,000 |
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|
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| | Other Current Assets | 1,415,000 | 38,000 | 206,000 | 224,000 | | | Total Current Assets | 2,293,000 | 2,347,000 | 2,571,000 | 4,258,000 | | Long Term Investments | 262,000 | 565,000 | 991,000 | 1,023,000 | | Property Plant and Equipment | 31,918,000 | 31,968,000 | 31,774,000 | 31,281,000 | | Goodwill | 1,475,000 | 1,453,000 | 1,462,000 | 1,447,000 | | Intangible Assets |
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| 101,000 | 103,000 | 105,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 237,000 | 145,000 | 155,000 | 140,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 36,185,000 | 36,579,000 | 37,056,000 | 38,254,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,885,000 | 2,143,000 | 2,682,000 | 2,865,000 | | Short/Current Long Term Debt | 436,000 | 236,000 | 65,000 | 35,000 | | Other Current Liabilities | 47,000 | 34,000 | 35,000 | 30,000 | | | Total Current Liabilities | 2,368,000 | 2,413,000 | 2,782,000 | 2,930,000 | | Long Term Debt | 10,135,000 | 10,373,000 | 10,086,000 | 11,959,000 | | Other Liabilities | 850,000 | 848,000 | 825,000 | 818,000 | | Deferred Long Term Liability Charges | 5,456,000 | 5,345,000 | 5,349,000 | 5,200,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 18,809,000 | 18,979,000 | 19,042,000 | 20,907,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 7,853,000 | 7,425,000 | 7,002,000 | 6,588,000 | | Treasury Stock | (155,000) | (154,000) | (148,000) | (147,000) | | Capital Surplus | 8,434,000 | 8,405,000 | 8,356,000 | 8,315,000 | | Other Stockholder Equity | 1,238,000 | 1,918,000 | 2,798,000 | 2,585,000 | | | Total Stockholder Equity | 17,376,000 | 17,600,000 | 18,014,000 | 17,347,000 | | | Net Tangible Assets | $15,901,000 | $16,046,000 | $16,449,000 | $15,795,000 |
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0.22% Nasdaq 
0.35 (0.85%) 
Balance Sheet
