| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 580,000 | 537,000 | 501,000 | 582,000 | | Short Term Investments | 602,000 | 580,000 | 879,000 | 684,000 | | Net Receivables | 1,844,000 | 1,937,000 | 1,795,000 | 1,990,000 | | Inventory |
-
| 189,000 | 188,000 | 237,000 | | Other Current Assets |
-
| 12,638,000 | 11,546,000 | 11,033,000 | | | Total Current Assets |
-
| 15,881,000 | 14,909,000 | 14,526,000 | | Long Term Investments | 297,000 | 296,000 | 313,000 | 332,000 | | Property Plant and Equipment | 453,000 | 447,000 | 430,000 | 451,000 | | Goodwill | 5,957,000 | 5,883,000 | 5,546,000 | 5,637,000 | | Intangible Assets | 763,000 | 776,000 | 738,000 | 779,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 11,145,000 | 1,155,000 | 1,172,000 | 420,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| 795,000 | | | Total Assets | 21,641,000 | 24,438,000 | 23,108,000 | 22,940,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,377,000 | 1,392,000 | 1,336,000 | 1,560,000 | | Short/Current Long Term Debt | 12,000 | 681,000 | 104,000 | 105,000 | | Other Current Liabilities |
-
| 12,786,000 | 11,671,000 | 11,138,000 | | | Total Current Liabilities |
-
| 14,859,000 | 13,111,000 | 12,803,000 | | Long Term Debt | 2,010,000 | 1,249,000 | 1,848,000 | 1,872,000 | | Other Liabilities | 12,124,000 | 1,303,000 | 2,487,000 | 2,837,000 | | Deferred Long Term Liability Charges |
-
| 1,019,000 |
-
| 118,000 | | Minority Interest | 140,000 | 142,000 | 109,000 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 15,651,000 | 18,572,000 | 17,555,000 | 17,630,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 363,000 | 363,000 | 363,000 | 362,000 | | Retained Earnings | 7,189,000 | 7,132,000 | 7,034,000 | 6,816,000 | | Treasury Stock | (3,556,000) | (3,535,000) | (3,456,000) | (3,626,000) | | Capital Surplus | 3,166,000 | 3,160,000 | 3,129,000 | 3,220,000 | | Other Stockholder Equity | (1,172,000) | (1,254,000) | (1,517,000) | (1,462,000) | | | Total Stockholder Equity | 5,990,000 | 5,866,000 | 5,553,000 | 5,310,000 | | | Net Tangible Assets | ($730,000) | ($793,000) | ($731,000) | ($1,106,000) |
|
0.17% Nasdaq 0.00%
Balance Sheet
