| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 886,000 | 897,000 | 1,820,000 | | Short Term Investments |
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| 155,000 | 349,000 | | Net Receivables | 1,566,000 | 1,536,000 | 1,494,000 | | Inventory | 494,000 | 610,000 | 532,000 | | Other Current Assets | 86,000 | 78,000 | 55,000 | | | Total Current Assets | 3,032,000 | 3,276,000 | 4,250,000 | | Long Term Investments | 887,000 | 674,000 |
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| | Property Plant and Equipment | 1,112,000 | 983,000 | 950,000 | | Goodwill | 299,000 | 268,000 | 210,000 | | Intangible Assets | 109,000 | 109,000 | 100,000 | | Accumulated Amortization |
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| | Other Assets | 51,000 | 67,000 | 894,000 | | Deferred Long Term Asset Charges | 281,000 | 309,000 | 186,000 | | | Total Assets | 5,771,000 | 5,686,000 | 6,590,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,209,000 | 1,147,000 | 2,029,000 | | Short/Current Long Term Debt | 21,000 | 5,000 | 12,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,230,000 | 1,152,000 | 2,041,000 | | Long Term Debt | 45,000 | 64,000 | 70,000 | | Other Liabilities | 1,193,000 | 1,172,000 | 1,383,000 | | Deferred Long Term Liability Charges | 101,000 | 144,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,569,000 | 2,532,000 | 3,494,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 1,000 | | Retained Earnings | 3,138,000 | 3,040,000 | 2,899,000 | | Treasury Stock |
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| | Capital Surplus | 33,000 | 16,000 | 240,000 | | Other Stockholder Equity | 30,000 | 97,000 | (44,000) | | | Total Stockholder Equity | 3,202,000 | 3,154,000 | 3,096,000 | | | Net Tangible Assets | $2,794,000 | $2,777,000 | $2,786,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
