| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,286,000 | 2,225,000 | 2,580,000 | 2,273,000 | | Short Term Investments | 1,551,000 | 1,445,000 | 1,306,000 | 994,000 | | Net Receivables | 2,937,000 | 2,833,000 | 2,612,000 | 2,375,000 | | Inventory | 600,000 | 666,000 | 625,000 | 511,000 | | Other Current Assets | 1,530,000 | 1,194,000 | 1,213,000 | 1,467,000 | | | Total Current Assets | 8,904,000 | 8,363,000 | 8,336,000 | 7,620,000 | | Long Term Investments | 889,000 | 1,447,000 | 743,000 | 709,000 | | Property Plant and Equipment | 23,100,000 | 21,108,000 | 20,201,000 | 19,828,000 | | Goodwill | 1,481,000 | 1,483,000 | 1,416,000 | 1,438,000 | | Intangible Assets | 529,000 | 474,000 | 505,000 | 333,000 | | Accumulated Amortization |
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| | Other Assets | 2,184,000 | 1,861,000 | 2,253,000 | 2,437,000 | | Deferred Long Term Asset Charges | 1,028,000 | 1,009,000 | 999,000 | 985,000 | | | Total Assets | 38,115,000 | 35,745,000 | 34,453,000 | 33,350,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,628,000 | 4,391,000 | 3,966,000 | 3,916,000 | | Short/Current Long Term Debt | 1,197,000 | 1,500,000 | 1,365,000 | 1,662,000 | | Other Current Liabilities |
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| 142,000 | 151,000 |
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| | | Total Current Liabilities | 5,825,000 | 6,033,000 | 5,482,000 | 5,578,000 | | Long Term Debt | 17,905,000 | 16,945,000 | 16,629,000 | 15,542,000 | | Other Liabilities | 4,969,000 | 4,901,000 | 4,740,000 | 4,613,000 | | Deferred Long Term Liability Charges | 1,318,000 | 1,106,000 | 1,197,000 | 1,181,000 | | Minority Interest | 3,809,000 | 3,439,000 | 3,241,000 | 3,237,000 | | Negative Goodwill |
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| | | Total Liabilities | 33,826,000 | 32,424,000 | 31,289,000 | 30,151,000 | | |
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 | 7,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | (105,000) | (1,008,000) | (1,241,000) | (1,260,000) | | Treasury Stock |
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| | Capital Surplus | 6,819,000 | 6,796,000 | 6,776,000 | 6,820,000 | | Other Stockholder Equity | (2,432,000) | (2,474,000) | (2,378,000) | (2,368,000) | | | Total Stockholder Equity | 4,289,000 | 3,321,000 | 3,164,000 | 3,199,000 | | | Net Tangible Assets | $2,279,000 | $1,364,000 | $1,243,000 | $1,428,000 |
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2.05% Nasdaq 
0.64 (8.18%) 
Balance Sheet
