| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,571,000 | 1,802,000 | 1,703,000 | 2,131,000 | | Short Term Investments |
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| 84,000 |
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|
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| | Net Receivables | 2,229,000 | 2,133,000 | 1,940,000 | 2,231,000 | | Inventory | 2,628,000 | 2,496,000 | 2,421,000 | 2,361,000 | | Other Current Assets | 636,000 | 557,000 | 626,000 | 425,000 | | | Total Current Assets | 8,064,000 | 7,072,000 | 6,690,000 | 7,148,000 | | Long Term Investments |
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| 67,000 |
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| 145,000 | | Property Plant and Equipment | 4,963,000 | 4,757,000 | 4,598,000 | 4,609,000 | | Goodwill | 1,836,000 | 1,756,000 | 1,642,000 | 1,654,000 | | Intangible Assets | 538,000 | 511,000 | 401,000 | 390,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,553,000 | 1,580,000 | 1,622,000 | 327,000 | | Deferred Long Term Asset Charges |
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|
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|
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| 1,132,000 | | | Total Assets | 16,954,000 | 15,743,000 | 14,953,000 | 15,405,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,435,000 | 3,156,000 | 2,887,000 | 3,241,000 | | Short/Current Long Term Debt | 33,000 | 239,000 | 235,000 | 394,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 3,468,000 | 3,395,000 | 3,122,000 | 3,635,000 | | Long Term Debt | 4,136,000 | 3,675,000 | 3,675,000 | 3,362,000 | | Other Liabilities | 2,039,000 | 1,899,000 | 1,998,000 | 2,179,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 225,000 | 222,000 | 59,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 9,868,000 | 9,191,000 | 8,854,000 | 9,176,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 683,000 | 683,000 | 683,000 | 683,000 | | Retained Earnings | 6,954,000 | 6,580,000 | 6,152,000 | 5,795,000 | | Treasury Stock | (4,604,000) | (4,600,000) | (4,379,000) | (3,897,000) | | Capital Surplus | 5,662,000 | 5,641,000 | 5,620,000 | 5,533,000 | | Other Stockholder Equity | (1,609,000) | (1,752,000) | (1,977,000) | (1,885,000) | | | Total Stockholder Equity | 7,086,000 | 6,552,000 | 6,099,000 | 6,229,000 | | | Net Tangible Assets | $4,712,000 | $4,285,000 | $4,056,000 | $4,185,000 |
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0.83% Nasdaq 0.00%
Balance Sheet
