| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,816,900 | 12,457,600 | 6,017,100 | 4,368,300 | | Short Term Investments | 439,400 | 4,474,700 | 6,564,500 | 1,118,100 | | Net Receivables | 5,316,200 | 10,146,300 | 11,475,200 | 11,535,200 | | Inventory | 2,096,300 | 2,155,300 | 2,127,800 | 2,283,300 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 29,668,800 | 29,233,900 | 26,184,600 | 19,304,900 | | Long Term Investments | 464,600 | 110,100 | 105,300 | 6,491,300 | | Property Plant and Equipment | 11,613,800 | 11,711,300 | 12,500,400 | 11,999,600 | | Goodwill | 1,439,000 | 1,439,000 | 1,439,000 | 1,438,700 | | Intangible Assets | 555,900 | 581,100 | 614,200 | 525,400 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 4,997,300 | 6,331,700 | 5,699,600 | 7,435,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 48,739,400 | 49,407,100 | 46,543,100 | 47,195,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,158,900 | 9,005,300 | 10,534,100 | 12,021,600 | | Short/Current Long Term Debt | 866,800 | 2,501,800 | 2,881,800 | 2,297,100 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 8,025,700 | 11,507,100 | 13,415,900 | 14,318,700 | | Long Term Debt | 8,204,700 | 8,181,100 | 3,939,100 | 3,943,300 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 7,159,700 | 6,982,100 | 7,186,600 | 7,766,600 | | Minority Interest | 2,442,100 | 2,412,400 | 2,438,500 | 2,408,800 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 25,832,200 | 29,082,700 | 26,980,100 | 28,437,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 29,800 | 29,800 | 29,800 | 29,800 | | Retained Earnings | 47,693,100 | 45,072,800 | 44,320,400 | 43,698,800 | | Treasury Stock | (30,683,300) | (30,694,300) | (30,701,200) | (30,735,500) | | Capital Surplus | 8,542,400 | 8,465,900 | 8,386,800 | 8,319,100 | | Other Stockholder Equity | (2,674,800) | (2,549,800) | (2,472,800) | (2,553,900) | | | Total Stockholder Equity | 22,907,200 | 20,324,400 | 19,563,000 | 18,758,300 | | | Net Tangible Assets | $20,912,300 | $18,304,300 | $17,509,800 | $16,794,200 |
|
1.29% Nasdaq 0.00%
Balance Sheet
