| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,752 | 25,696 | 23,902 | 21,356 | | Short Term Investments | 1,000 | 2,041 | 2,050 |
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| | Net Receivables | 6,866 | 11,933 | 10,258 | 11,594 | | Inventory | 13,790 | 14,064 | 15,061 | 16,410 | | Other Current Assets | 380 | 257 | 203 | 144 | | | Total Current Assets | 54,788 | 53,991 | 51,474 | 49,504 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 4,103 | 4,191 | 4,263 | 4,333 | | Goodwill | 10,957 | 10,957 | 10,798 | 10,644 | | Intangible Assets | 1,172 | 1,232 | 1,292 | 1,352 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 197 | 153 | 124 | 242 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 71,217 | 70,524 | 67,951 | 66,075 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,448 | 4,056 | 3,758 | 4,326 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities |
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|
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| 676 | | | Total Current Liabilities | 3,448 | 4,056 | 3,758 | 5,002 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,448 | 4,056 | 3,758 | 5,002 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 29,170 | 29,047 | 28,963 | 28,847 | | Retained Earnings | 38,599 | 37,421 | 35,230 | 32,226 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 67,769 | 66,468 | 64,193 | 61,073 | | | Net Tangible Assets | $55,640 | $54,279 | $52,103 | $49,077 |
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0.83% Nasdaq 0.00%
Balance Sheet
