| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 549,000 | 1,249,000 | 873,000 | 843,000 | | Short Term Investments |
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| 39,000 |
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|
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| | Net Receivables | 4,513,000 | 5,204,000 | 5,330,000 | 5,542,000 | | Inventory | 1,295,000 | 1,232,000 | 1,376,000 | 1,436,000 | | Other Current Assets | 725,000 | 426,000 | 1,170,000 | 967,000 | | | Total Current Assets | 7,082,000 | 8,150,000 | 8,749,000 | 8,788,000 | | Long Term Investments | 5,326,000 | 5,643,000 | 5,675,000 | 5,955,000 | | Property Plant and Equipment | 1,946,000 | 2,013,000 | 2,119,000 | 2,226,000 | | Goodwill | 3,275,000 | 3,182,000 | 3,446,000 | 3,591,000 | | Intangible Assets | 635,000 | 898,000 | 625,000 | 624,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,109,000 | 869,000 | 1,489,000 | 1,529,000 | | Deferred Long Term Asset Charges | 1,667,000 | 1,692,000 | 1,522,000 | 1,599,000 | | | Total Assets | 21,040,000 | 22,447,000 | 23,625,000 | 24,312,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,843,000 | 2,470,000 | 1,911,000 | 1,899,000 | | Short/Current Long Term Debt | 641,000 | 1,744,000 | 1,457,000 | 1,218,000 | | Other Current Liabilities | 1,368,000 | 1,236,000 | 2,229,000 | 2,449,000 | | | Total Current Liabilities | 3,852,000 | 5,450,000 | 5,597,000 | 5,566,000 | | Long Term Debt | 7,258,000 | 7,422,000 | 6,783,000 | 6,730,000 | | Other Liabilities | 3,861,000 | 3,035,000 | 3,625,000 | 4,062,000 | | Deferred Long Term Liability Charges |
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| 182,000 |
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|
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| | Minority Interest | 124,000 | 120,000 | 118,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 15,095,000 | 16,209,000 | 16,123,000 | 16,358,000 | | |
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 | 3,330,000 | 3,313,000 | 3,393,000 | 896,000 | | Retained Earnings | 5,345,000 | 5,341,000 | 5,378,000 | 5,157,000 | | Treasury Stock |
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|
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| (91,000) | (313,000) | | Capital Surplus |
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|
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|
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| 2,782,000 | | Other Stockholder Equity | (2,730,000) | (2,416,000) | (1,178,000) | (568,000) | | | Total Stockholder Equity | 5,945,000 | 6,238,000 | 7,502,000 | 7,954,000 | | | Net Tangible Assets | $2,035,000 | $2,158,000 | $3,431,000 | $3,739,000 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
