| PERIOD ENDING | 21-Mar-09 | 27-Dec-08 | 6-Sep-08 | 14-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483,000 | 966,000 | 497,000 | 517,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 1,417,000 | 1,371,000 | 1,989,000 | 1,956,000 | | Inventory | 619,000 | 528,000 | 680,000 | 773,000 | | Other Current Assets | 284,000 | 276,000 | 486,000 | 395,000 | | | Total Current Assets | 2,803,000 | 3,141,000 | 3,652,000 | 3,641,000 | | Long Term Investments | 569,000 | 619,000 | 608,000 |
-
| | Property Plant and Equipment | 3,711,000 | 3,882,000 | 4,160,000 | 4,181,000 | | Goodwill | 1,417,000 | 1,434,000 | 1,526,000 | 1,536,000 | | Intangible Assets | 3,758,000 | 3,751,000 | 4,208,000 | 4,226,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 135,000 | 155,000 | 239,000 | 234,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 12,393,000 | 12,982,000 | 14,393,000 | 13,818,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,668,000 | 1,675,000 | 1,625,000 | 1,647,000 | | Short/Current Long Term Debt | 312,000 | 1,408,000 | 2,286,000 | 2,169,000 | | Other Current Liabilities |
-
|
-
| 525,000 | 431,000 | | | Total Current Liabilities | 1,980,000 | 3,083,000 | 4,436,000 | 4,247,000 | | Long Term Debt | 5,521,000 | 4,784,000 | 3,474,000 | 3,476,000 | | Other Liabilities | 1,585,000 | 1,658,000 | 1,225,000 | 1,216,000 | | Deferred Long Term Liability Charges | 1,010,000 | 966,000 | 1,367,000 | 1,364,000 | | Minority Interest | 1,108,000 | 1,148,000 | 1,384,000 | 1,052,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 11,204,000 | 11,639,000 | 11,886,000 | 11,355,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 3,152,000 | 3,130,000 | 3,438,000 | 3,243,000 | | Treasury Stock | (2,664,000) | (2,703,000) | (2,715,000) | (2,619,000) | | Capital Surplus | 1,830,000 | 1,851,000 | 1,841,000 | 1,830,000 | | Other Stockholder Equity | (1,132,000) | (938,000) | (60,000) | 6,000 | | | Total Stockholder Equity | 1,189,000 | 1,343,000 | 2,507,000 | 2,463,000 | | | Net Tangible Assets | ($3,986,000) | ($3,842,000) | ($3,227,000) | ($3,299,000) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
