| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,695,000 | 3,485,000 | 4,389,000 | 4,108,000 | | Short Term Investments | 408,000 | 500,000 | 419,000 | 1,104,000 | | Net Receivables | 6,600,000 | 7,311,000 | 7,236,000 | 8,673,000 | | Inventory | 7,139,000 | 7,782,000 | 7,840,000 | 7,681,000 | | Other Current Assets | 313,000 | 330,000 | 430,000 | 538,000 | | | Total Current Assets | 19,155,000 | 19,408,000 | 20,314,000 | 22,104,000 | | Long Term Investments | 3,203,000 | 3,085,000 | 2,989,000 | 3,273,000 | | Property Plant and Equipment | 8,366,000 | 7,950,000 | 7,583,000 | 7,412,000 | | Goodwill | 531,000 | 532,000 | 493,000 | 501,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 606,000 | 610,000 | 596,000 | 611,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 31,861,000 | 31,585,000 | 31,975,000 | 33,901,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,243,000 | 8,481,000 | 9,113,000 | 10,489,000 | | Short/Current Long Term Debt | 304,000 | 404,000 | 298,000 | 612,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 8,547,000 | 8,885,000 | 9,411,000 | 11,101,000 | | Long Term Debt | 7,573,000 | 7,800,000 | 7,751,000 | 7,751,000 | | Other Liabilities | 1,182,000 | 1,171,000 | 742,000 | 735,000 | | Deferred Long Term Liability Charges | 316,000 | 230,000 | 644,000 | 620,000 | | Minority Interest | 36,000 |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 17,618,000 | 18,086,000 | 18,548,000 | 20,207,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,219,000 | 5,022,000 | 5,016,000 | 4,999,000 | | Retained Earnings | 9,185,000 | 8,832,000 | 8,866,000 | 8,947,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (197,000) | (355,000) | (455,000) | (252,000) | | | Total Stockholder Equity | 14,243,000 | 13,499,000 | 13,427,000 | 13,694,000 | | | Net Tangible Assets | $13,712,000 | $12,967,000 | $12,934,000 | $13,193,000 |
|
0.04% Nasdaq 
0.35%
Balance Sheet
