| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,025,000 | 2,979,000 | 2,713,000 | 2,369,000 | | Short Term Investments |
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| 2,000 |
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|
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| | Net Receivables | 1,200,000 | 1,195,000 | 1,363,000 | 1,332,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets | 134,000 | 124,000 | 104,000 | 139,000 | | | Total Current Assets | 4,359,000 | 4,300,000 | 4,180,000 | 3,840,000 | | Long Term Investments | 84,000 | 83,000 | 128,000 | 129,000 | | Property Plant and Equipment | 462,000 | 466,000 | 442,000 | 452,000 | | Goodwill | 5,366,000 | 5,366,000 | 5,364,000 | 5,348,000 | | Intangible Assets | 128,000 | 140,000 | 155,000 | 165,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 733,000 | 725,000 | 715,000 | 721,000 | | Deferred Long Term Asset Charges | 269,000 | 262,000 | 268,000 | 237,000 | | | Total Assets | 11,401,000 | 11,342,000 | 11,252,000 | 10,892,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 862,000 | 834,000 | 997,000 | 1,021,000 | | Short/Current Long Term Debt | 643,000 | 636,000 | 650,000 | 826,000 | | Other Current Liabilities | 2,186,000 | 2,314,000 | 2,431,000 | 2,146,000 | | | Total Current Liabilities | 3,691,000 | 3,784,000 | 4,078,000 | 3,993,000 | | Long Term Debt | 1,291,000 | 1,288,000 | 1,287,000 | 1,292,000 | | Other Liabilities | 423,000 | 417,000 | 407,000 | 267,000 | | Deferred Long Term Liability Charges | 1,186,000 | 1,233,000 | 1,136,000 | 1,071,000 | | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 6,591,000 | 6,722,000 | 6,908,000 | 6,623,000 | | |
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 | 59,000 | 59,000 | 59,000 | 59,000 | | Retained Earnings | 3,044,000 | 2,847,000 | 2,784,000 | 2,733,000 | | Treasury Stock | (1,795,000) | (1,757,000) | (1,873,000) | (1,876,000) | | Capital Surplus | 3,611,000 | 3,611,000 | 3,557,000 | 3,527,000 | | Other Stockholder Equity | (109,000) | (140,000) | (183,000) | (174,000) | | | Total Stockholder Equity | 4,810,000 | 4,620,000 | 4,344,000 | 4,269,000 | | | Net Tangible Assets | ($684,000) | ($886,000) | ($1,175,000) | ($1,244,000) |
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0.21% Nasdaq 
Balance Sheet
