| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 145,000 | 188,000 | 181,000 | 219,000 | | Short Term Investments | 289,000 | 342,000 | 282,000 | 499,000 | | Net Receivables | 2,503,000 | 2,534,000 | 3,329,000 | 3,501,000 | | Inventory | 1,490,000 | 1,554,000 | 1,795,000 | 1,844,000 | | Other Current Assets |
-
| 177,000 |
-
|
-
| | | Total Current Assets | 4,427,000 | 4,795,000 | 5,587,000 | 6,063,000 | | Long Term Investments |
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|
-
|
-
|
-
| | Property Plant and Equipment | 2,525,000 | 2,639,000 | 2,585,000 | 2,699,000 | | Goodwill | 5,213,000 | 5,232,000 | 5,870,000 | 6,181,000 | | Intangible Assets | 2,426,000 | 2,518,000 | 1,929,000 | 2,047,000 | | Accumulated Amortization |
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|
-
|
-
|
-
| | Other Assets |
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| 500,000 |
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|
-
| | Deferred Long Term Asset Charges | 1,410,000 | 971,000 | 996,000 | 933,000 | | | Total Assets | 16,001,000 | 16,655,000 | 16,967,000 | 17,923,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,214,000 | 1,418,000 | 1,789,000 | 1,846,000 | | Short/Current Long Term Debt | 480,000 | 1,081,000 | 1,441,000 | 1,489,000 | | Other Current Liabilities | 1,236,000 | 1,246,000 | 1,272,000 | 1,340,000 | | | Total Current Liabilities | 2,930,000 | 3,745,000 | 4,502,000 | 4,675,000 | | Long Term Debt | 3,707,000 | 3,190,000 | 2,921,000 | 3,155,000 | | Other Liabilities | 3,257,000 | 2,860,000 | 2,565,000 | 2,699,000 | | Deferred Long Term Liability Charges |
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| 543,000 |
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|
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| | Minority Interest | 42,000 |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
|
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| | | Total Liabilities | 9,936,000 | 10,338,000 | 9,988,000 | 10,529,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
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| 82,000 |
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|
-
| | Retained Earnings |
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| 3,917,000 |
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|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
| 3,879,000 |
-
|
-
| | Other Stockholder Equity |
-
| (1,561,000) |
-
|
-
| | | Total Stockholder Equity | 6,065,000 | 6,317,000 | 6,979,000 | 7,394,000 | | | Net Tangible Assets | ($1,574,000) | ($1,433,000) | ($820,000) | ($834,000) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
