| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,378,100 | 2,183,900 | 2,270,600 | 2,273,800 | | Short Term Investments | 3,227,500 | 3,205,400 | 3,835,900 | 4,297,300 | | Net Receivables | 5,656,700 | 5,528,500 | 5,520,700 | 5,363,100 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 1,220,900 | 1,212,200 | 1,050,700 | 1,106,200 | | | Total Current Assets | 12,483,200 | 12,130,000 | 12,677,900 | 13,040,400 | | Long Term Investments | 13,271,400 | 11,839,100 | 12,899,400 | 13,616,400 | | Property Plant and Equipment | 1,051,800 | 1,054,500 | 1,019,400 | 1,014,200 | | Goodwill | 13,460,300 | 13,461,300 | 13,582,100 | 13,539,800 | | Intangible Assets | 8,761,700 | 8,827,200 | 8,895,100 | 9,084,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 386,400 | 1,091,100 | 684,700 | 681,100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 49,414,800 | 48,403,200 | 49,758,600 | 50,975,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,367,600 | 10,738,300 | 9,726,000 | 2,834,400 | | Short/Current Long Term Debt | 1,312,400 | 1,536,700 | 723,700 | 748,400 | | Other Current Liabilities | 4,660,800 | 2,745,300 | 4,612,400 | 10,975,400 | | | Total Current Liabilities | 15,340,800 | 15,020,300 | 15,062,100 | 14,558,200 | | Long Term Debt | 8,527,100 | 7,833,900 | 8,491,300 | 9,750,100 | | Other Liabilities | 1,920,400 | 2,018,400 | 2,030,900 | 2,493,500 | | Deferred Long Term Liability Charges | 2,118,500 | 2,098,900 | 2,501,000 | 2,919,600 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 27,906,800 | 26,971,500 | 28,085,300 | 29,721,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,800 | 5,000 | 5,100 | 5,100 | | Retained Earnings | 5,970,600 | 5,479,400 | 5,167,200 | 4,396,800 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 16,278,100 | 16,843,000 | 17,016,000 | 17,078,800 | | Other Stockholder Equity | (745,500) | (895,700) | (515,000) | (226,200) | | | Total Stockholder Equity | 21,508,000 | 21,431,700 | 21,673,300 | 21,254,500 | | | Net Tangible Assets | ($714,000) | ($856,800) | ($803,900) | ($1,369,300) |
|
0.45% Nasdaq 
0.20%
Balance Sheet
