| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 531,000 | 1,045,000 | 516,000 | 278,000 | | Short Term Investments |
-
|
-
| 58,000 |
-
| | Net Receivables | 2,713,000 | 3,319,000 | 3,453,000 | 3,907,000 | | Inventory | 1,677,000 | 1,702,000 | 1,818,000 | 2,124,000 | | Other Current Assets | 849,000 | 282,000 | 734,000 | 782,000 | | | Total Current Assets | 5,770,000 | 6,348,000 | 6,579,000 | 7,091,000 | | Long Term Investments | 493,000 | 509,000 | 645,000 | 395,000 | | Property Plant and Equipment | 2,658,000 | 2,798,000 | 2,833,000 | 3,363,000 | | Goodwill | 2,544,000 | 2,641,000 | 2,711,000 | 2,874,000 | | Intangible Assets | 1,388,000 | 1,472,000 | 1,561,000 | 1,725,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 750,000 | 930,000 | 717,000 | 759,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 13,603,000 | 14,698,000 | 15,046,000 | 16,207,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,414,000 | 2,816,000 | 3,096,000 | 3,316,000 | | Short/Current Long Term Debt | 869,000 | 903,000 | 758,000 | 816,000 | | Other Current Liabilities | 687,000 | 491,000 | 615,000 | 613,000 | | | Total Current Liabilities | 3,970,000 | 4,210,000 | 4,469,000 | 4,745,000 | | Long Term Debt | 2,986,000 | 3,009,000 | 3,239,000 | 3,440,000 | | Other Liabilities | 3,367,000 | 3,565,000 | 2,473,000 | 2,586,000 | | Deferred Long Term Liability Charges | 277,000 | 425,000 | 495,000 | 618,000 | | Minority Interest |
-
| 156,000 | 166,000 | 194,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,600,000 | 11,365,000 | 10,842,000 | 11,583,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 484,000 | 484,000 | 484,000 | 484,000 | | Retained Earnings | 7,958,000 | 8,156,000 | 8,172,000 | 8,141,000 | | Treasury Stock | (4,249,000) | (4,259,000) | (4,259,000) | (4,262,000) | | Capital Surplus | 514,000 | 580,000 | 573,000 | 561,000 | | Other Stockholder Equity | (1,704,000) | (1,628,000) | (766,000) | (300,000) | | | Total Stockholder Equity | 3,003,000 | 3,333,000 | 4,204,000 | 4,624,000 | | | Net Tangible Assets | ($929,000) | ($780,000) | ($68,000) | $25,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
