| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,576,000 | 1,619,000 | 1,558,000 | 1,642,000 | | Short Term Investments |
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| | Net Receivables | 3,647,000 | 3,826,000 | 3,544,000 | 3,181,000 | | Inventory | 505,000 | 428,000 | 264,000 | 371,000 | | Other Current Assets | 580,000 | 469,000 | 390,000 | 317,000 | | | Total Current Assets | 6,308,000 | 6,342,000 | 5,756,000 | 5,511,000 | | Long Term Investments | 1,819,000 | 1,914,000 | 1,932,000 | 1,979,000 | | Property Plant and Equipment | 25,424,000 | 24,705,000 | 24,222,000 | 23,656,000 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,327,000 | 5,651,000 | 5,536,000 | 5,502,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,878,000 | 38,612,000 | 37,446,000 | 36,648,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,821,000 | 5,017,000 | 4,772,000 | 4,460,000 | | Short/Current Long Term Debt | 2,301,000 | 756,000 | 1,186,000 | 519,000 | | Other Current Liabilities | 1,375,000 | 2,288,000 | 1,706,000 | 1,744,000 | | | Total Current Liabilities | 8,497,000 | 8,061,000 | 7,664,000 | 6,723,000 | | Long Term Debt | 10,754,000 | 7,721,000 | 9,215,000 | 9,987,000 | | Other Liabilities | 6,758,000 | 10,407,000 | 8,471,000 | 7,981,000 | | Deferred Long Term Liability Charges | 3,478,000 | 3,274,000 | 3,151,000 | 3,152,000 | | Minority Interest |
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| 252,000 | 252,000 | 252,000 | | Negative Goodwill |
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| | | Total Liabilities | 29,487,000 | 29,715,000 | 28,753,000 | 28,095,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 252,000 |
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| | Preferred Stock |
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| | Common Stock | 5,883,000 | 6,211,000 | 6,162,000 | 6,110,000 | | Retained Earnings | 3,238,000 | 3,389,000 | 3,237,000 | 3,151,000 | | Treasury Stock |
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| (718,000) |
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| | Capital Surplus |
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| | Other Stockholder Equity | 18,000 | (703,000) | 12,000 | (708,000) | | | Total Stockholder Equity | 9,139,000 | 8,897,000 | 8,693,000 | 8,553,000 | | | Net Tangible Assets | $9,139,000 | $8,897,000 | $8,693,000 | $8,553,000 |
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2.05% Nasdaq 
0.43 (1.17%) 
Balance Sheet
