| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,000 | 70,000 | 129,000 | 30,000 | | Short Term Investments |
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| | Net Receivables | 1,553,000 | 1,423,000 | 1,421,000 | 1,626,000 | | Inventory | 583,000 | 570,000 | 521,000 | 543,000 | | Other Current Assets | 629,000 | 307,000 | 159,000 | 207,000 | | | Total Current Assets | 2,835,000 | 2,370,000 | 2,230,000 | 2,406,000 | | Long Term Investments | 3,415,000 | 3,418,000 | 3,598,000 | 3,665,000 | | Property Plant and Equipment | 16,703,000 | 15,905,000 | 15,383,000 | 15,038,000 | | Goodwill | 5,606,000 | 5,606,000 | 5,607,000 | 5,609,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,986,000 | 5,116,000 | 5,250,000 | 4,935,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,545,000 | 32,415,000 | 32,068,000 | 31,653,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,161,000 | 1,170,000 | 1,185,000 | 1,646,000 | | Short/Current Long Term Debt | 5,116,000 | 3,832,000 | 2,917,000 | 2,838,000 | | Other Current Liabilities | 860,000 | 1,167,000 | 1,046,000 | 894,000 | | | Total Current Liabilities | 7,137,000 | 6,169,000 | 5,148,000 | 5,378,000 | | Long Term Debt | 8,603,000 | 8,332,000 | 8,869,000 | 8,617,000 | | Other Liabilities | 4,817,000 | 5,154,000 | 5,343,000 | 5,504,000 | | Deferred Long Term Liability Charges | 3,767,000 | 3,769,000 | 3,731,000 | 3,386,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,324,000 | 23,424,000 | 23,091,000 | 22,885,000 | | |
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 | 31,000 | 31,000 | 31,000 | 30,000 | | Retained Earnings | 3,858,000 | 3,596,000 | 3,487,000 | 3,387,000 | | Treasury Stock |
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| | Capital Surplus | 5,461,000 | 5,472,000 | 5,509,000 | 5,564,000 | | Other Stockholder Equity | (129,000) | (108,000) | (50,000) | (213,000) | | | Total Stockholder Equity | 9,221,000 | 8,991,000 | 8,977,000 | 8,768,000 | | | Net Tangible Assets | $3,615,000 | $3,385,000 | $3,370,000 | $3,159,000 |
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1.49% Nasdaq 
0.27%
Balance Sheet
