| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,701,000 | 2,769,000 | 1,650,000 | 1,548,000 | | Short Term Investments | 1,029,000 | 958,000 | 674,000 | 832,000 | | Net Receivables | 779,000 | 1,031,000 | 791,000 | 749,000 | | Inventory | 1,266,000 | 1,399,000 | 1,315,000 | 1,107,000 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 4,775,000 | 6,157,000 | 4,430,000 | 4,236,000 | | Long Term Investments |
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|
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| 495,000 |
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| | Property Plant and Equipment | 889,000 | 854,000 | 731,000 | 651,000 | | Goodwill | 433,000 | 438,000 | 405,000 | 400,000 | | Intangible Assets |
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| 160,000 | 187,000 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 765,000 | 560,000 | 40,000 | 751,000 | | Deferred Long Term Asset Charges | 118,000 | 145,000 | 278,000 | 284,000 | | | Total Assets | 6,980,000 | 8,314,000 | 6,566,000 | 6,322,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,410,000 | 4,687,000 | 2,728,000 | 2,775,000 | | Short/Current Long Term Debt |
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| 59,000 | 42,000 | 441,000 | | Other Current Liabilities |
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|
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| 374,000 |
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| | | Total Current Liabilities | 3,410,000 | 4,746,000 | 3,144,000 | 3,216,000 | | Long Term Debt | 74,000 | 533,000 | 393,000 | 433,000 | | Other Liabilities | 578,000 | 363,000 | 461,000 | 443,000 | | Deferred Long Term Liability Charges |
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|
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| 41,000 |
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 4,062,000 | 5,642,000 | 4,039,000 | 4,092,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | (553,000) | (730,000) | (955,000) | (1,074,000) | | Treasury Stock | (600,000) | (600,000) | (500,000) | (500,000) | | Capital Surplus | 4,210,000 | 4,121,000 | 4,051,000 | 3,794,000 | | Other Stockholder Equity | (143,000) | (123,000) | (73,000) | 6,000 | | | Total Stockholder Equity | 2,918,000 | 2,672,000 | 2,527,000 | 2,230,000 | | | Net Tangible Assets | $2,485,000 | $2,074,000 | $1,935,000 | $1,830,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
