| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,479,000 | 1,479,000 | 1,400,000 | 1,362,000 | | Short Term Investments | 14,000 | 20,000 | 33,000 | 18,000 | | Net Receivables | 595,000 | 544,000 | 569,000 | 630,000 | | Inventory | 552,000 | 571,000 | 608,000 | 655,000 | | Other Current Assets | 321,000 | 283,000 | 273,000 | 343,000 | | | Total Current Assets | 3,961,000 | 2,897,000 | 2,883,000 | 3,008,000 | | Long Term Investments | 163,000 | 153,000 | 167,000 | 169,000 | | Property Plant and Equipment | 845,000 | 839,000 | 821,000 | 831,000 | | Goodwill | 655,000 | 642,000 | 648,000 | 666,000 | | Intangible Assets | 167,000 | 178,000 | 189,000 | 206,000 | | Accumulated Amortization |
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| | Other Assets | 1,821,000 | 1,864,000 | 1,868,000 | 2,282,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,612,000 | 6,573,000 | 6,576,000 | 7,162,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 838,000 | 428,000 | 486,000 | 512,000 | | Short/Current Long Term Debt |
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| 16,000 | 50,000 | | Other Current Liabilities | 285,000 | 563,000 | 597,000 | 568,000 | | | Total Current Liabilities | 1,123,000 | 991,000 | 1,099,000 | 1,130,000 | | Long Term Debt | 2,904,000 | 2,153,000 | 2,154,000 | 2,154,000 | | Other Liabilities | 1,079,000 | 940,000 | 904,000 | 1,307,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | | Total Liabilities | 5,106,000 | 4,084,000 | 4,157,000 | 4,591,000 | | |
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 | 6,000 | 6,000 | 6,000 | 6,000 | | Retained Earnings | 2,760,000 | 2,735,000 | 2,754,000 | 2,855,000 | | Treasury Stock | (7,627,000) | (7,627,000) | (7,627,000) | (7,595,000) | | Capital Surplus | 7,552,000 | 7,516,000 | 7,474,000 | 7,459,000 | | Other Stockholder Equity | (185,000) | (141,000) | (188,000) | (154,000) | | | Total Stockholder Equity | 2,506,000 | 2,489,000 | 2,419,000 | 2,571,000 | | | Net Tangible Assets | $1,684,000 | $1,669,000 | $1,582,000 | $1,699,000 |
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0.11% Nasdaq 0.00%
Balance Sheet
