| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 586,000 | 755,000 | 634,000 | 902,000 | | Short Term Investments |
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| 79,000 | | Net Receivables | 2,031,000 | 2,144,000 | 2,119,000 | 2,230,000 | | Inventory |
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| | Other Current Assets | 349,000 | 359,000 | 415,000 | 362,000 | | | Total Current Assets | 2,966,000 | 3,258,000 | 3,168,000 | 3,573,000 | | Long Term Investments |
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| 126,000 | | Property Plant and Equipment | 13,301,000 | 13,450,000 | 13,499,000 | 13,671,000 | | Goodwill |
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| | Intangible Assets | 864,000 | 862,000 | 868,000 | 853,000 | | Accumulated Amortization |
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| | Other Assets | 2,872,000 | 2,872,000 | 2,864,000 | 2,725,000 | | Deferred Long Term Asset Charges | 1,236,000 | 1,452,000 | 1,545,000 | 1,584,000 | | | Total Assets | 21,239,000 | 21,894,000 | 21,944,000 | 22,532,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,350,000 | 2,497,000 | 2,479,000 | 2,096,000 | | Short/Current Long Term Debt | 1,240,000 | 851,000 | 852,000 | 601,000 | | Other Current Liabilities | 587,000 | 585,000 | 593,000 | 1,512,000 | | | Total Current Liabilities | 4,177,000 | 3,933,000 | 3,924,000 | 4,209,000 | | Long Term Debt | 12,815,000 | 13,370,000 | 13,402,000 | 13,650,000 | | Other Liabilities | 3,373,000 | 3,551,000 | 3,551,000 | 3,572,000 | | Deferred Long Term Liability Charges | 528,000 | 537,000 | 537,000 | 538,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,893,000 | 21,391,000 | 21,414,000 | 21,969,000 | | |
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 | 17,000 | 17,000 | 18,000 | 18,000 | | Retained Earnings | (42,874,000) | (42,888,000) | (42,936,000) | (43,084,000) | | Treasury Stock | (20,000) | (20,000) | (20,000) | (18,000) | | Capital Surplus | 41,975,000 | 42,122,000 | 42,185,000 | 42,344,000 | | Other Stockholder Equity | 1,248,000 | 1,272,000 | 1,283,000 | 1,303,000 | | | Total Stockholder Equity | 346,000 | 503,000 | 530,000 | 563,000 | | | Net Tangible Assets | ($518,000) | ($359,000) | ($338,000) | ($290,000) |
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2.05% Nasdaq 
Balance Sheet
