| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 352,000 | 256,000 | 203,000 | 222,000 | | Short Term Investments |
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| | Net Receivables | 1,519,000 | 1,515,000 | 1,493,000 | 1,642,000 | | Inventory | 554,000 | 591,000 | 628,000 | 736,000 | | Other Current Assets | 48,000 | 64,000 | 100,000 | 133,000 | | | Total Current Assets | 2,473,000 | 2,426,000 | 2,424,000 | 2,733,000 | | Long Term Investments | 680,000 | 652,000 | 654,000 | 678,000 | | Property Plant and Equipment | 2,113,000 | 2,194,000 | 2,188,000 | 2,249,000 | | Goodwill | 2,220,000 | 2,150,000 | 2,088,000 | 2,115,000 | | Intangible Assets | 1,204,000 | 1,178,000 | 1,293,000 | 1,328,000 | | Accumulated Amortization |
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| | Other Assets | 596,000 | 565,000 | 397,000 | 527,000 | | Deferred Long Term Asset Charges | 161,000 |
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| 193,000 | 112,000 | | | Total Assets | 9,447,000 | 9,165,000 | 9,237,000 | 9,742,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,490,000 | 1,245,000 | 1,211,000 | 1,399,000 | | Short/Current Long Term Debt | 76,000 | 115,000 | 178,000 | 340,000 | | Other Current Liabilities |
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| 10,000 |
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| | | Total Current Liabilities | 1,566,000 | 1,370,000 | 1,389,000 | 1,739,000 | | Long Term Debt | 1,537,000 | 1,878,000 | 2,084,000 | 2,128,000 | | Other Liabilities | 2,760,000 | 2,063,000 | 2,003,000 | 2,039,000 | | Deferred Long Term Liability Charges |
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| 147,000 | 218,000 | 236,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,863,000 | 5,458,000 | 5,694,000 | 6,142,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 3,185,000 | 3,099,000 | 3,054,000 | 3,013,000 | | Treasury Stock |
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| | Capital Surplus | 521,000 | 506,000 | 497,000 | 497,000 | | Other Stockholder Equity | (123,000) | 101,000 | (9,000) | 89,000 | | | Total Stockholder Equity | 3,584,000 | 3,707,000 | 3,543,000 | 3,600,000 | | | Net Tangible Assets | $160,000 | $379,000 | $162,000 | $157,000 |
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0.02% Nasdaq 0.00%
Balance Sheet
