| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 461,000 | 411,000 | 429,000 | 514,000 | | Short Term Investments | 700,000 | 314,000 | 445,000 | 709,000 | | Net Receivables | 3,028,000 | 2,814,000 | 2,652,000 | 2,557,000 | | Inventory | 774,000 | 656,000 | 723,000 | 731,000 | | Other Current Assets | 644,000 | 645,000 | 802,000 | 682,000 | | | Total Current Assets | 5,607,000 | 4,840,000 | 5,051,000 | 5,193,000 | | Long Term Investments | 7,356,000 | 7,361,000 | 7,671,000 | 7,887,000 | | Property Plant and Equipment | 25,072,000 | 24,737,000 | 24,153,000 | 23,652,000 | | Goodwill | 2,625,000 | 2,625,000 | 2,625,000 | 2,641,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 6,140,000 | 6,285,000 | 6,394,000 | 6,346,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 46,800,000 | 45,848,000 | 45,894,000 | 45,719,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,734,000 | 2,297,000 | 2,690,000 | 2,386,000 | | Short/Current Long Term Debt | 3,192,000 | 2,759,000 | 2,321,000 | 2,645,000 | | Other Current Liabilities | 715,000 | 655,000 | 984,000 | 507,000 | | | Total Current Liabilities | 6,641,000 | 5,711,000 | 5,995,000 | 5,538,000 | | Long Term Debt | 13,191,000 | 13,118,000 | 12,430,000 | 12,041,000 | | Other Liabilities | 11,899,000 | 11,922,000 | 12,164,000 | 12,229,000 | | Deferred Long Term Liability Charges | 5,095,000 | 5,177,000 | 5,081,000 | 5,403,000 | | Minority Interest | 87,000 |
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| 87,000 | 87,000 | | Negative Goodwill |
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| | | Total Liabilities | 36,913,000 | 36,015,000 | 35,757,000 | 35,298,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 87,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 8,753,000 | 8,630,000 | 8,579,000 | 8,498,000 | | Retained Earnings | 6,088,000 | 5,669,000 | 4,930,000 | 4,989,000 | | Treasury Stock | (2,338,000) | (2,316,000) | (1,838,000) | (1,838,000) | | Capital Surplus |
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| | Other Stockholder Equity | (2,616,000) | (2,150,000) | (1,534,000) | (1,228,000) | | | Total Stockholder Equity | 9,887,000 | 9,833,000 | 10,137,000 | 10,421,000 | | | Net Tangible Assets | $7,262,000 | $7,208,000 | $7,512,000 | $7,780,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
