| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,285,000 | 8,346,000 | 9,004,000 | 10,339,000 | | Short Term Investments | 18,055,000 | 12,369,000 | 11,718,000 | 13,323,000 | | Net Receivables | 11,108,000 | 12,457,000 | 11,509,000 | 15,606,000 | | Inventory | 657,000 | 968,000 | 1,640,000 | 985,000 | | Other Current Assets | 3,619,000 | 3,590,000 | 3,331,000 | 2,989,000 | | | Total Current Assets | 40,724,000 | 37,730,000 | 37,202,000 | 43,242,000 | | Long Term Investments | 4,112,000 | 3,922,000 | 4,381,000 | 6,588,000 | | Property Plant and Equipment | 7,112,000 | 6,996,000 | 6,552,000 | 6,242,000 | | Goodwill | 12,554,000 | 12,490,000 | 12,291,000 | 12,108,000 | | Intangible Assets | 1,756,000 | 1,815,000 | 1,899,000 | 1,973,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,639,000 | 1,724,000 | 1,751,000 | 1,691,000 | | Deferred Long Term Asset Charges | 956,000 | 1,109,000 | 1,041,000 | 949,000 | | | Total Assets | 68,853,000 | 65,786,000 | 65,117,000 | 72,793,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,967,000 | 7,089,000 | 7,073,000 | 12,830,000 | | Short/Current Long Term Debt | 1,999,000 | 2,000,000 | 1,975,000 |
-
| | Other Current Liabilities | 13,857,000 | 14,621,000 | 15,335,000 | 17,056,000 | | | Total Current Liabilities | 23,823,000 | 23,710,000 | 24,383,000 | 29,886,000 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 8,087,000 | 7,598,000 | 7,140,000 | 6,621,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 31,910,000 | 31,308,000 | 31,523,000 | 36,507,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 61,896,000 | 61,392,000 | 61,655,000 | 62,849,000 | | Retained Earnings | (24,953,000) | (27,499,000) | (28,061,000) | (26,563,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
| 585,000 |
-
|
-
| | | Total Stockholder Equity | 36,943,000 | 34,478,000 | 33,594,000 | 36,286,000 | | | Net Tangible Assets | $22,633,000 | $20,173,000 | $19,404,000 | $22,205,000 |
|
0.33% Nasdaq 
0.12 (0.52%) 
Balance Sheet
