| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 652,000 | 1,308,000 | 1,268,000 | 1,243,000 | | Short Term Investments |
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| | Net Receivables | 3,280,000 | 2,149,000 | 2,588,000 | 1,579,000 | | Inventory | 407,000 | 381,000 |
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| 23,000 | | Other Current Assets | 828,000 | 470,000 | 660,000 | 678,000 | | | Total Current Assets | 5,167,000 | 4,308,000 | 4,516,000 | 3,523,000 | | Long Term Investments |
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| | Property Plant and Equipment | 37,869,000 | 37,754,000 | 37,451,000 | 37,880,000 | | Goodwill | 5,115,000 | 4,970,000 | 4,955,000 | 5,169,000 | | Intangible Assets |
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| 170,000 | 211,000 |
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| | Accumulated Amortization |
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| | Other Assets | 1,186,000 | 1,133,000 | 1,348,000 | 998,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 49,337,000 | 48,335,000 | 48,481,000 | 47,570,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,792,000 | 4,221,000 | 3,861,000 | 3,763,000 | | Short/Current Long Term Debt | 52,000 | 396,000 | 1,396,000 | 3,549,000 | | Other Current Liabilities | 27,000 | 37,000 |
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| 5,000 | | | Total Current Liabilities | 4,871,000 | 4,654,000 | 5,257,000 | 7,317,000 | | Long Term Debt | 12,983,000 | 13,358,000 | 13,351,000 | 11,144,000 | | Other Liabilities | 4,189,000 | 3,525,000 | 3,295,000 | 2,801,000 | | Deferred Long Term Liability Charges | 10,295,000 | 10,141,000 | 10,214,000 | 10,143,000 | | Minority Interest | 348,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 32,686,000 | 31,678,000 | 32,117,000 | 31,405,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 45,000 | 45,000 | 45,000 | | Common Stock | 47,000 | 47,000 | 47,000 | 47,000 | | Retained Earnings | 11,316,000 | 11,204,000 | 11,089,000 | 10,844,000 | | Treasury Stock | (59,000) | (55,000) | (55,000) | (32,000) | | Capital Surplus | 5,611,000 | 5,555,000 | 5,511,000 | 5,667,000 | | Other Stockholder Equity | (264,000) | (139,000) | (273,000) | (406,000) | | | Total Stockholder Equity | 16,651,000 | 16,657,000 | 16,364,000 | 16,165,000 | | | Net Tangible Assets | $11,536,000 | $11,517,000 | $11,198,000 | $10,996,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
