| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,000 | 79,000 | 283,000 | 469,000 | | Short Term Investments | 1,834,000 | 795,000 | 761,000 | 1,244,000 | | Net Receivables | 2,546,000 | 2,456,000 | 2,356,000 | 1,943,000 | | Inventory | 2,325,000 | 2,020,000 | 2,205,000 | 2,168,000 | | Other Current Assets | 1,702,000 | 1,129,000 | 1,051,000 | 979,000 | | | Total Current Assets | 8,495,000 | 6,479,000 | 6,656,000 | 6,803,000 | | Long Term Investments | 3,511,000 | 3,492,000 | 4,068,000 | 3,993,000 | | Property Plant and Equipment | 22,317,000 | 21,656,000 | 21,352,000 | 20,861,000 | | Goodwill | 3,496,000 | 3,496,000 | 3,496,000 | 3,496,000 | | Intangible Assets |
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|
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| 598,000 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,222,000 | 3,929,000 | 2,567,000 | 3,373,000 | | Deferred Long Term Asset Charges |
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|
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| 386,000 |
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| | | Total Assets | 42,041,000 | 39,052,000 | 39,123,000 | 38,526,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,293,000 | 2,382,000 | 2,668,000 | 4,405,000 | | Short/Current Long Term Debt | 5,915,000 | 4,589,000 | 3,914,000 | 2,586,000 | | Other Current Liabilities | 1,148,000 | 951,000 | 1,164,000 | 1,369,000 | | | Total Current Liabilities | 9,356,000 | 7,922,000 | 7,746,000 | 8,360,000 | | Long Term Debt | 15,212,000 | 12,811,000 | 13,416,000 | 12,478,000 | | Other Liabilities | 4,113,000 | 4,323,000 | 4,017,000 | 4,057,000 | | Deferred Long Term Liability Charges | 4,228,000 | 4,214,000 | 4,253,000 | 4,097,000 | | Minority Interest |
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| 257,000 | 285,000 | 286,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 33,166,000 | 29,527,000 | 29,717,000 | 29,278,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 257,000 |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 5,857,000 | 5,789,000 | 5,733,000 | 5,694,000 | | Retained Earnings | 4,029,000 | 3,960,000 | 3,510,000 | 3,438,000 | | Treasury Stock |
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| | Capital Surplus | 184,000 | 180,000 | 175,000 | 165,000 | | Other Stockholder Equity | (1,195,000) | (404,000) | (12,000) | (49,000) | | | Total Stockholder Equity | 8,875,000 | 9,525,000 | 9,406,000 | 9,248,000 | | | Net Tangible Assets | $5,379,000 | $6,029,000 | $5,312,000 | $5,752,000 |
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0.29% Nasdaq 
0.14%
Balance Sheet
