| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 630,000 | 651,000 | 649,000 | 1,225,000 | | Short Term Investments | 4,130,000 | 2,762,000 | 3,179,000 | 3,104,000 | | Net Receivables | 814,000 | 780,000 | 785,000 | 811,000 | | Inventory | 546,000 | 535,000 | 494,000 | 525,000 | | Other Current Assets | 333,000 | 412,000 | 255,000 | 270,000 | | | Total Current Assets | 6,453,000 | 5,140,000 | 5,362,000 | 5,935,000 | | Long Term Investments |
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| | Property Plant and Equipment | 15,596,000 | 15,572,000 | 15,574,000 | 15,735,000 | | Goodwill |
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| | Intangible Assets | 1,091,000 | 1,098,000 | 1,102,000 | 1,109,000 | | Accumulated Amortization |
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| | Other Assets | 2,614,000 | 2,328,000 | 2,480,000 | 2,396,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,754,000 | 24,138,000 | 24,518,000 | 25,175,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,613,000 | 6,908,000 | 6,826,000 | 6,702,000 | | Short/Current Long Term Debt | 1,288,000 | 1,362,000 | 2,082,000 | 2,672,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 7,901,000 | 8,270,000 | 8,908,000 | 9,374,000 | | Long Term Debt | 10,461,000 | 8,864,000 | 8,842,000 | 9,001,000 | | Other Liabilities | 10,251,000 | 10,004,000 | 9,877,000 | 9,438,000 | | Deferred Long Term Liability Charges |
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| 297,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,613,000 | 27,138,000 | 27,627,000 | 28,110,000 | | |
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 | 335,000 | 286,000 | 285,000 | 285,000 | | Retained Earnings | (4,792,000) | (4,433,000) | (4,043,000) | (3,461,000) | | Treasury Stock | (367,000) | (367,000) | (367,000) | (367,000) | | Capital Surplus | 4,361,000 | 4,013,000 | 4,004,000 | 3,785,000 | | Other Stockholder Equity | (2,396,000) | (2,499,000) | (2,988,000) | (3,177,000) | | | Total Stockholder Equity | (2,859,000) | (3,000,000) | (3,109,000) | (2,935,000) | | | Net Tangible Assets | ($3,950,000) | ($4,098,000) | ($4,211,000) | ($4,044,000) |
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2.03% Nasdaq 0.00%
Balance Sheet
