| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,632,000 | 1,849,000 | 2,240,000 | 1,547,000 | | Short Term Investments | 247,000 | 588,000 | 727,000 | 455,000 | | Net Receivables | 3,099,000 | 3,466,000 | 3,763,000 | 3,943,000 | | Inventory | 2,660,000 | 3,013,000 | 3,078,000 | 3,175,000 | | Other Current Assets | 1,009,000 | 682,000 | 980,000 | 1,419,000 | | | Total Current Assets | 8,647,000 | 9,598,000 | 10,788,000 | 10,539,000 | | Long Term Investments | 358,000 | 430,000 | 937,000 | 1,069,000 | | Property Plant and Equipment | 6,744,000 | 6,886,000 | 6,809,000 | 6,919,000 | | Goodwill | 5,533,000 | 5,753,000 | 5,573,000 | 5,536,000 | | Intangible Assets | 1,402,000 | 1,398,000 | 1,263,000 | 1,232,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,654,000 | 675,000 | 2,239,000 | 2,063,000 | | Deferred Long Term Asset Charges |
-
| 807,000 |
-
|
-
| | | Total Assets | 24,338,000 | 25,547,000 | 27,609,000 | 27,358,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,002,000 | 2,742,000 | 2,787,000 | 2,960,000 | | Short/Current Long Term Debt | 946,000 | 1,755,000 | 2,257,000 | 1,913,000 | | Other Current Liabilities | 1,780,000 | 1,342,000 | 1,964,000 | 2,114,000 | | | Total Current Liabilities | 4,728,000 | 5,839,000 | 7,008,000 | 6,987,000 | | Long Term Debt | 5,088,000 | 5,224,000 | 4,779,000 | 4,095,000 | | Other Liabilities | 4,381,000 | 4,138,000 | 3,621,000 | 3,741,000 | | Deferred Long Term Liability Charges |
-
| 43,000 |
-
|
-
| | Minority Interest | 404,000 | 424,000 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 14,601,000 | 15,668,000 | 15,408,000 | 14,823,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | | Retained Earnings | 22,369,000 | 22,248,000 | 22,070,000 | 21,437,000 | | Treasury Stock | (11,618,000) | (11,676,000) | (11,717,000) | (11,302,000) | | Capital Surplus | 3,086,000 | 3,001,000 | 2,964,000 | 2,925,000 | | Other Stockholder Equity | (4,109,000) | (3,703,000) | (1,125,000) | (534,000) | | | Total Stockholder Equity | 9,737,000 | 9,879,000 | 12,201,000 | 12,535,000 | | | Net Tangible Assets | $2,802,000 | $2,728,000 | $5,365,000 | $5,767,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
