| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 424,000 | 603,000 | 290,000 | 350,000 | | Short Term Investments | 1,066,000 | 700,000 | 299,000 | 584,000 | | Net Receivables | 2,028,000 | 1,710,000 | 1,721,000 | 1,861,000 | | Inventory | 1,096,000 | 836,000 | 857,000 | 868,000 | | Other Current Assets | 874,000 | 430,000 | 612,000 | 721,000 | | | Total Current Assets | 5,488,000 | 4,279,000 | 3,779,000 | 4,384,000 | | Long Term Investments | 4,497,000 | 415,000 | 391,000 | 492,000 | | Property Plant and Equipment | 30,499,000 | 29,451,000 | 28,652,000 | 27,714,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,269,000 | 7,185,000 | 7,180,000 | 6,838,000 | | Deferred Long Term Asset Charges |
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| 121,000 | 143,000 | | | Total Assets | 43,753,000 | 41,330,000 | 40,123,000 | 39,571,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,386,000 | 1,744,000 | 1,555,000 | 1,863,000 | | Short/Current Long Term Debt | 4,468,000 | 2,208,000 | 2,707,000 | 3,515,000 | | Other Current Liabilities | 1,493,000 | 1,927,000 | 1,496,000 | 1,494,000 | | | Total Current Liabilities | 8,347,000 | 5,879,000 | 5,758,000 | 6,872,000 | | Long Term Debt | 12,895,000 | 12,706,000 | 11,631,000 | 11,059,000 | | Other Liabilities | 8,115,000 | 8,079,000 | 8,178,000 | 7,398,000 | | Deferred Long Term Liability Charges | 3,782,000 | 3,952,000 | 3,821,000 | 3,627,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 33,139,000 | 30,616,000 | 29,388,000 | 28,956,000 | | |
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 | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | 6,060,000 | 6,030,000 | 5,945,000 | 5,866,000 | | Treasury Stock |
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| | Capital Surplus | 4,737,000 | 4,690,000 | 4,784,000 | 4,630,000 | | Other Stockholder Equity | (187,000) | (10,000) | 2,000 | 115,000 | | | Total Stockholder Equity | 10,614,000 | 10,714,000 | 10,735,000 | 10,615,000 | | | Net Tangible Assets | $10,614,000 | $10,714,000 | $10,735,000 | $10,615,000 |
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0.29% Nasdaq 
0.14%
Balance Sheet
