| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 237,000 | 206,000 | 117,000 | 97,000 | | Short Term Investments |
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| 6,000 |
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|
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| | Net Receivables | 458,000 | 560,000 | 457,000 | 409,000 | | Inventory | 392,000 | 366,000 | 406,000 | 405,000 | | Other Current Assets | 114,000 | 42,000 | 132,000 | 130,000 | | | Total Current Assets | 1,201,000 | 1,180,000 | 1,112,000 | 1,041,000 | | Long Term Investments |
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| 58,000 |
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|
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| | Property Plant and Equipment | 947,000 | 955,000 | 931,000 | 929,000 | | Goodwill | 1,640,000 | 1,630,000 | 1,609,000 | 1,611,000 | | Intangible Assets | 659,000 | 697,000 | 663,000 | 667,000 | | Accumulated Amortization |
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|
-
|
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|
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| | Other Assets | 151,000 | 18,000 | 150,000 | 150,000 | | Deferred Long Term Asset Charges |
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| 38,000 |
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|
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| | | Total Assets | 4,598,000 | 4,576,000 | 4,465,000 | 4,398,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 834,000 | 939,000 | 858,000 | 792,000 | | Short/Current Long Term Debt | 1,032,000 | 998,000 | 1,120,000 | 638,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 1,866,000 | 1,937,000 | 1,978,000 | 1,430,000 | | Long Term Debt | 2,137,000 | 2,151,000 | 2,141,000 | 2,718,000 | | Other Liabilities | 617,000 | 640,000 | 581,000 | 587,000 | | Deferred Long Term Liability Charges | 25,000 | 23,000 | 74,000 | 66,000 | | 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 | 4,645,000 | 4,751,000 | 4,774,000 | 4,801,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
-
|
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| | Redeemable Preferred Stock |
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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 | 159,000 | 159,000 | 159,000 | 159,000 | | Retained Earnings | 720,000 | 640,000 | 542,000 | 457,000 | | Treasury Stock | (1,169,000) | (1,206,000) | (1,211,000) | (1,214,000) | | Capital Surplus | 564,000 | 579,000 | 560,000 | 548,000 | | Other Stockholder Equity | (321,000) | (347,000) | (359,000) | (353,000) | | | Total Stockholder Equity | (47,000) | (175,000) | (309,000) | (403,000) | | | Net Tangible Assets | ($2,346,000) | ($2,502,000) | ($2,581,000) | ($2,681,000) |
|
0.31% Nasdaq 
0.05%
Balance Sheet
