| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,967,000 | 1,124,000 | 973,000 | 1,880,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 3,607,000 | 4,041,000 | 4,103,000 | 3,879,000 | | Inventory | 1,895,000 | 1,828,000 | 1,824,000 | 1,736,000 | | Other Current Assets | 440,000 | 418,000 | 467,000 | 450,000 | | | Total Current Assets | 8,909,000 | 7,411,000 | 7,367,000 | 7,945,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 5,157,000 | 4,782,000 | 4,438,000 | 4,146,000 | | Goodwill | 1,076,000 | 1,072,000 | 1,004,000 | 838,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 952,000 | 963,000 | 947,000 | 951,000 | | Deferred Long Term Asset Charges | 130,000 | 157,000 | 90,000 | 168,000 | | | Total Assets | 16,224,000 | 14,385,000 | 13,846,000 | 14,048,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,372,000 | 1,608,000 | 1,016,000 | 1,051,000 | | Short/Current Long Term Debt | 29,000 | 26,000 | 183,000 | 230,000 | | Other Current Liabilities | 930,000 | 1,147,000 | 1,332,000 | 1,325,000 | | | Total Current Liabilities | 2,331,000 | 2,781,000 | 2,531,000 | 2,606,000 | | Long Term Debt | 4,578,000 | 2,586,000 | 2,588,000 | 2,565,000 | | Other Liabilities | 1,220,000 | 1,274,000 | 1,240,000 | 1,192,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 21,000 | 19,000 | 60,000 | 100,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 8,150,000 | 6,660,000 | 6,419,000 | 6,463,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,667,000 | 2,666,000 | 2,666,000 | 2,666,000 | | Retained Earnings | 10,340,000 | 9,411,000 | 9,025,000 | 9,127,000 | | Treasury Stock | (5,177,000) | (5,251,000) | (5,285,000) | (5,908,000) | | Capital Surplus | 468,000 | 1,114,000 | 1,121,000 | 1,801,000 | | Other Stockholder Equity | (224,000) | (215,000) | (100,000) | (101,000) | | | Total Stockholder Equity | 8,074,000 | 7,725,000 | 7,427,000 | 7,585,000 | | | Net Tangible Assets | $6,998,000 | $6,653,000 | $6,423,000 | $6,747,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
