| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,514,000 | 1,936,000 | 1,701,000 | 2,769,000 | | Short Term Investments | 1,487,000 | 1,276,000 | 1,029,000 | 958,000 | | Net Receivables | 751,000 | 767,000 | 779,000 | 1,031,000 | | Inventory | 1,617,000 | 1,325,000 | 1,266,000 | 1,399,000 | | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets | 6,369,000 | 5,304,000 | 4,775,000 | 6,157,000 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,086,000 | 981,000 | 889,000 | 854,000 | | Goodwill | 457,000 | 451,000 | 433,000 | 438,000 | | Intangible Assets |
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| 821,000 |
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| 160,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 854,000 |
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| 765,000 | 560,000 | | Deferred Long Term Asset Charges | 206,000 | 118,000 | 118,000 | 145,000 | | | Total Assets | 8,972,000 | 7,675,000 | 6,980,000 | 8,314,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,537,000 | 3,636,000 | 3,410,000 | 4,687,000 | | Short/Current Long Term Debt |
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|
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|
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| 59,000 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 4,537,000 | 3,636,000 | 3,410,000 | 4,746,000 | | Long Term Debt | 116,000 | 109,000 | 74,000 | 533,000 | | Other Liabilities | 734,000 | 674,000 | 578,000 | 363,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,387,000 | 4,419,000 | 4,062,000 | 5,642,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | | Retained Earnings | (212,000) | (411,000) | (553,000) | (730,000) | | Treasury Stock | (600,000) | (600,000) | (600,000) | (600,000) | | Capital Surplus | 4,428,000 | 4,321,000 | 4,210,000 | 4,121,000 | | Other Stockholder Equity | (35,000) | (58,000) | (143,000) | (123,000) | | | Total Stockholder Equity | 3,585,000 | 3,256,000 | 2,918,000 | 2,672,000 | | | Net Tangible Assets | $3,128,000 | $1,984,000 | $2,485,000 | $2,074,000 |
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0.22% Nasdaq 
3.59 (2.54%) 
Balance Sheet
