| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 882,000 | 1,504,000 | 1,016,000 | 581,000 | | Short Term Investments | 41,000 |
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| 60,000 |
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| | Net Receivables | 4,936,000 | 4,453,000 | 4,438,000 | 4,828,000 | | Inventory | 1,178,000 | 1,003,000 | 1,147,000 | 1,089,000 | | Other Current Assets | 215,000 | 229,000 | 348,000 | 596,000 | | | Total Current Assets | 7,252,000 | 7,189,000 | 7,009,000 | 7,094,000 | | Long Term Investments | 175,000 |
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| 180,000 |
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| | Property Plant and Equipment | 4,777,000 | 4,810,000 | 4,675,000 | 4,651,000 | | Goodwill | 14,524,000 | 14,518,000 | 17,475,000 | 17,586,000 | | Intangible Assets | 921,000 | 947,000 | 964,000 | 992,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,038,000 | 1,223,000 | 2,951,000 | 3,144,000 | | Deferred Long Term Asset Charges | 1,455,000 | 1,510,000 |
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|
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| | | Total Assets | 30,142,000 | 30,197,000 | 33,254,000 | 33,467,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,157,000 | 5,263,000 | 5,079,000 | 4,835,000 | | Short/Current Long Term Debt | 589,000 | 501,000 | 101,000 | 97,000 | | Other Current Liabilities | 1,763,000 | 1,660,000 | 1,632,000 | 1,659,000 | | | Total Current Liabilities | 7,509,000 | 7,424,000 | 6,812,000 | 6,591,000 | | Long Term Debt | 3,352,000 | 3,443,000 | 3,843,000 | 3,844,000 | | Other Liabilities | 7,224,000 | 7,410,000 | 5,036,000 | 5,169,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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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 | 18,085,000 | 18,277,000 | 15,691,000 | 15,604,000 | | |
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 | 325,000 | 327,000 | 327,000 | 337,000 | | Retained Earnings | 5,846,000 | 5,590,000 | 8,253,000 | 7,877,000 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 9,482,000 | 9,645,000 | 9,668,000 | 10,335,000 | | Other Stockholder Equity | (3,596,000) | (3,642,000) | (685,000) | (686,000) | | | Total Stockholder Equity | 12,057,000 | 11,920,000 | 17,563,000 | 17,863,000 | | | Net Tangible Assets | ($3,388,000) | ($3,545,000) | ($876,000) | ($715,000) |
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0.45% Nasdaq 
0.20%
Balance Sheet
