| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,000 | 252,000 | 94,000 | 135,000 | | Short Term Investments | 46,000 | 14,000 |
-
| 203,000 | | Net Receivables | 874,000 | 994,000 | 907,000 | 696,000 | | Inventory | 216,000 | 131,000 | 287,000 | 444,000 | | Other Current Assets | 294,000 | 139,000 | 91,000 | 117,000 | | | Total Current Assets | 1,519,000 | 1,530,000 | 1,379,000 | 1,595,000 | | Long Term Investments | 1,924,000 | 1,966,000 | 1,780,000 | 1,734,000 | | Property Plant and Equipment | 14,543,000 | 14,168,000 | 14,300,000 | 13,977,000 | | Goodwill | 3,880,000 | 3,864,000 | 3,948,000 | 3,977,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,534,000 | 1,584,000 | 1,563,000 | 1,576,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 23,400,000 | 23,112,000 | 22,970,000 | 22,859,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,389,000 | 1,466,000 | 594,000 | 443,000 | | Short/Current Long Term Debt | 589,000 | 474,000 | 1,053,000 | 910,000 | | Other Current Liabilities | 889,000 | 816,000 | 775,000 | 643,000 | | | Total Current Liabilities | 2,867,000 | 2,756,000 | 2,422,000 | 1,996,000 | | Long Term Debt | 8,490,000 | 8,080,000 | 8,345,000 | 8,593,000 | | Other Liabilities | 1,637,000 | 1,626,000 | 1,657,000 | 1,671,000 | | Deferred Long Term Liability Charges | 2,917,000 | 2,897,000 | 2,883,000 | 3,100,000 | | Minority Interest | 620,000 | 808,000 | 806,000 | 790,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 16,531,000 | 16,167,000 | 16,113,000 | 16,150,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 738,000 | 589,000 | 368,000 | 217,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 4,405,000 | 4,674,000 | 4,658,000 | 4,616,000 | | Other Stockholder Equity | 1,725,000 | 1,681,000 | 1,830,000 | 1,875,000 | | | Total Stockholder Equity | 6,869,000 | 6,945,000 | 6,857,000 | 6,709,000 | | | Net Tangible Assets | $2,989,000 | $3,081,000 | $2,909,000 | $2,732,000 |
|
4.80% Nasdaq 
Balance Sheet
