| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,876,000 | 2,272,000 | 3,620,000 | | Short Term Investments | 981,000 | 429,000 | 962,000 | | Net Receivables | 2,446,000 | 3,586,000 | 3,618,000 | | Inventory | 566,000 | 680,000 | 524,000 | | Other Current Assets | 995,000 | 867,000 | 604,000 | | | Total Current Assets | 6,864,000 | 7,834,000 | 9,328,000 | | Long Term Investments | 204,000 | 609,000 | 1,360,000 | | Property Plant and Equipment | 1,616,000 | 1,611,000 | 1,533,000 | | Goodwill | 1,743,000 | 3,215,000 | 2,514,000 | | Intangible Assets | 269,000 | 565,000 | 633,000 | | Accumulated Amortization |
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| | Other Assets | 536,000 | 506,000 | 470,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,232,000 | 14,340,000 | 15,838,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,432,000 | 3,226,000 | 3,157,000 | | Short/Current Long Term Debt | 554,000 |
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| 1,000 | | Other Current Liabilities | 2,635,000 | 2,442,000 | 2,293,000 | | | Total Current Liabilities | 5,621,000 | 5,668,000 | 5,451,000 | | Long Term Debt | 695,000 | 1,265,000 | 1,264,000 | | Other Liabilities | 976,000 | 1,136,000 | 1,285,000 | | Deferred Long Term Liability Charges | 635,000 | 683,000 | 659,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,927,000 | 8,752,000 | 8,659,000 | | |
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 | 7,582,000 | 7,391,000 | 6,987,000 | | Retained Earnings | (2,055,000) | 430,000 | 189,000 | | Treasury Stock | (2,569,000) | (2,726,000) | (311,000) | | Capital Surplus |
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| | Other Stockholder Equity | 347,000 | 493,000 | 314,000 | | | Total Stockholder Equity | 3,305,000 | 5,588,000 | 7,179,000 | | | Net Tangible Assets | $1,293,000 | $1,808,000 | $4,032,000 |
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1.48% Nasdaq 0.00%
Balance Sheet
