| PERIOD ENDING | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,000 | 1,000 | 2,000 | 4,000 | | Short Term Investments | 3,000 | 203,000 | 290,000 | 278,000 | | Net Receivables | 1,798,000 | 1,075,000 | 876,000 | 916,000 | | Inventory | 107,000 | 87,000 | 112,000 | 95,000 | | Other Current Assets | 37,000 | 30,000 |
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| | | Total Current Assets | 1,946,000 | 1,396,000 | 1,280,000 | 1,293,000 | | Long Term Investments | 625,000 | 616,000 | 693,000 | 687,000 | | Property Plant and Equipment | 30,519,000 | 28,337,000 | 27,548,000 | 25,363,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 372,000 | 385,000 | 368,000 | 353,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,462,000 | 30,734,000 | 29,889,000 | 27,696,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,878,000 | 2,587,000 | 2,204,000 | 2,023,000 | | Short/Current Long Term Debt | 1,342,000 | 174,000 | 186,000 | 190,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,220,000 | 2,761,000 | 2,390,000 | 2,213,000 | | Long Term Debt | 13,210,000 | 11,358,000 | 11,100,000 | 9,674,000 | | Other Liabilities | 486,000 | 519,000 | 495,000 | 482,000 | | Deferred Long Term Liability Charges | 4,076,000 | 3,966,000 | 3,900,000 | 3,701,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,992,000 | 18,604,000 | 17,885,000 | 16,070,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 960,000 | 960,000 | 1,958,000 | 1,958,000 | | Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | | Retained Earnings | 3,973,000 | 4,150,000 | 3,892,000 | 3,576,000 | | Treasury Stock | (6,000) | (6,000) | (6,000) | (12,000) | | Capital Surplus | 7,081,000 | 7,032,000 | 5,976,000 | 5,929,000 | | Other Stockholder Equity | (543,000) | (11,000) | 179,000 | 170,000 | | | Total Stockholder Equity | 11,470,000 | 12,130,000 | 12,004,000 | 11,626,000 | | | Net Tangible Assets | $11,470,000 | $12,130,000 | $12,004,000 | $11,626,000 |
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2.05% Nasdaq 
0.15 (1.05%) 
Balance Sheet
