| PERIOD ENDING | 30-Jun-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 783,000 | | Short Term Investments | 391,000 | | Net Receivables | 573,000 | | Inventory | 563,000 | | Other Current Assets | 80,000 | | | Total Current Assets | 2,390,000 | | Long Term Investments | 919,000 | | Property Plant and Equipment | 574,000 | | Goodwill | 3,488,000 | | Intangible Assets | 916,000 | | Accumulated Amortization |
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| | Other Assets | 53,000 | | Deferred Long Term Asset Charges | 9,000 | | | Total Assets | 8,349,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 632,000 | | Short/Current Long Term Debt | 130,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 762,000 | | Long Term Debt | 1,159,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 977,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,898,000 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 5,451,000 | | | Total Stockholder Equity | 5,451,000 | | | Net Tangible Assets | $1,047,000 |
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0.11% Nasdaq 0.00%
Balance Sheet
