| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 218,000 | 190,000 | 200,000 | 175,000 | | Short Term Investments | 11,000 |
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| | Net Receivables | 1,058,000 | 1,044,000 | 993,000 | 1,089,000 | | Inventory | 998,000 | 993,000 | 1,026,000 | 970,000 | | Other Current Assets | 107,000 | 87,000 | 88,000 | 104,000 | | | Total Current Assets | 2,392,000 | 2,314,000 | 2,307,000 | 2,338,000 | | Long Term Investments | 106,000 | 98,000 | 109,000 | 80,000 | | Property Plant and Equipment | 762,000 | 685,000 | 720,000 | 680,000 | | Goodwill | 688,000 | 626,000 | 628,000 | 609,000 | | Intangible Assets | 259,000 | 230,000 | 227,000 | 239,000 | | Accumulated Amortization |
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| | Other Assets | 53,000 | 97,000 | 60,000 | 54,000 | | Deferred Long Term Asset Charges | 112,000 | 121,000 | 142,000 | 144,000 | | | Total Assets | 4,372,000 | 4,171,000 | 4,193,000 | 4,144,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 691,000 | 640,000 | 673,000 | 729,000 | | Short/Current Long Term Debt | 117,000 | 385,000 | 441,000 | 287,000 | | Other Current Liabilities | 619,000 | 614,000 | 602,000 | 724,000 | | | Total Current Liabilities | 1,427,000 | 1,639,000 | 1,716,000 | 1,740,000 | | Long Term Debt | 530,000 | 233,000 | 235,000 | 228,000 | | Other Liabilities | 681,000 | 668,000 | 755,000 | 768,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | | Total Liabilities | 2,638,000 | 2,540,000 | 2,706,000 | 2,736,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,359,000 | 2,264,000 | 2,149,000 | 2,058,000 | | Treasury Stock | (1,446,000) | (1,427,000) | (1,453,000) | (1,452,000) | | Capital Surplus | 1,391,000 | 1,385,000 | 1,379,000 | 1,378,000 | | Other Stockholder Equity | (572,000) | (593,000) | (590,000) | (578,000) | | | Total Stockholder Equity | 1,734,000 | 1,631,000 | 1,487,000 | 1,408,000 | | | Net Tangible Assets | $787,000 | $775,000 | $632,000 | $560,000 |
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0.29% Nasdaq 0.00%
Balance Sheet
