| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,309,000 | 2,145,000 | 1,842,000 | 2,308,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 1,289,000 | 1,830,000 | 1,833,000 | 1,892,000 | | Inventory | 1,038,000 | 948,000 | 1,136,000 | 1,087,000 | | Other Current Assets | 219,000 | 81,000 | 172,000 | 222,000 | | | Total Current Assets | 3,855,000 | 5,004,000 | 4,983,000 | 5,509,000 | | Long Term Investments |
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| 59,000 |
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|
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| | Property Plant and Equipment | 1,458,000 | 1,551,000 | 1,629,000 | 1,712,000 | | Goodwill | 886,000 | 896,000 | 1,700,000 | 1,726,000 | | Intangible Assets |
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| 257,000 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,730,000 | 906,000 | 3,601,000 | 4,085,000 | | Deferred Long Term Asset Charges |
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| 506,000 |
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|
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| | | Total Assets | 7,929,000 | 9,179,000 | 11,913,000 | 13,032,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,586,000 | 2,497,000 | 3,255,000 | 3,379,000 | | Short/Current Long Term Debt | 51,000 | 51,000 | 54,000 | 59,000 | | Other Current Liabilities |
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| 914,000 |
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|
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| | | Total Current Liabilities | 2,637,000 | 3,462,000 | 3,309,000 | 3,438,000 | | Long Term Debt | 1,255,000 | 1,119,000 | 1,249,000 | 1,296,000 | | Other Liabilities | 3,395,000 | 3,637,000 | 2,893,000 | 4,775,000 | | Deferred Long Term Liability Charges |
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|
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| 85,000 |
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| | Minority Interest | 3,000 |
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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 | 7,290,000 | 8,218,000 | 7,536,000 | 9,509,000 | | |
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 | 978,000 | 978,000 | 978,000 | 978,000 | | Retained Earnings | 5,525,000 | 5,879,000 | 6,865,000 | 6,772,000 | | Treasury Stock | (6,044,000) | (6,048,000) | (5,966,000) | (5,750,000) | | Capital Surplus | 905,000 | 901,000 | 896,000 | 896,000 | | Other Stockholder Equity | (725,000) | (749,000) | 1,604,000 | 627,000 | | | Total Stockholder Equity | 639,000 | 961,000 | 4,377,000 | 3,523,000 | | | Net Tangible Assets | ($247,000) | ($192,000) | $2,677,000 | $1,797,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
