| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 473,800 | 341,500 | 239,600 | 419,500 | | Short Term Investments |
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| | Net Receivables | 3,049,100 | 2,998,000 | 3,254,800 | 3,068,600 | | Inventory | 861,300 | 648,500 | 12,300 | 1,027,300 | | Other Current Assets | 717,100 | 723,100 | 1,456,800 | 677,400 | | | Total Current Assets | 5,101,300 | 4,711,100 | 4,963,500 | 5,192,800 | | Long Term Investments |
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| 211,200 |
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| | Property Plant and Equipment | 4,351,000 | 4,417,900 | 2,957,100 | 4,586,400 | | Goodwill | 8,661,300 | 8,659,400 | 8,590,100 | 8,647,800 | | Intangible Assets | 6,953,900 | 7,037,900 | 7,060,500 | 7,104,200 | | Accumulated Amortization |
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| | Other Assets | 1,493,000 | 1,199,600 | 2,623,400 | 1,358,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 26,560,500 | 26,025,900 | 26,405,800 | 26,889,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,058,100 | 3,066,600 | 3,016,200 | 2,630,400 | | Short/Current Long Term Debt | 22,700 | 22,500 | 22,500 | 21,300 | | Other Current Liabilities | 1,139,800 | 1,047,800 | 1,422,800 | 2,149,200 | | | Total Current Liabilities | 4,220,600 | 4,136,900 | 4,461,500 | 4,800,900 | | Long Term Debt | 6,963,700 | 6,964,300 | 7,108,700 | 6,974,800 | | Other Liabilities | 6,045,200 | 5,937,900 | 6,021,500 | 6,171,200 | | Deferred Long Term Liability Charges | 484,800 | 376,700 | 344,400 | 345,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,714,300 | 17,415,800 | 17,936,100 | 18,292,000 | | |
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 | 800 | 800 | 800 | 800 | | Retained Earnings | (30,430,500) | (30,638,100) | (30,653,500) | (30,598,200) | | Treasury Stock | (3,693,400) | (3,693,400) | (3,693,400) | (3,693,400) | | Capital Surplus | 43,485,100 | 43,480,600 | 43,489,300 | 43,495,000 | | Other Stockholder Equity | (515,800) | (539,800) | (673,500) | (606,900) | | | Total Stockholder Equity | 8,846,200 | 8,610,100 | 8,469,700 | 8,597,300 | | | Net Tangible Assets | ($6,769,000) | ($7,087,200) | ($7,180,900) | ($7,154,700) |
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0.83% Nasdaq 0.00%
Balance Sheet
