| PERIOD ENDING | 3-Jul-09 | 3-Apr-09 | 9-Feb-09 | 2-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,920,000 | 2,297,300 | 1,673,100 | 1,673,100 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 3,976,000 | 3,786,400 | 4,061,300 | 4,061,300 | | Inventory |
-
|
-
| 10,500 |
-
| | Other Current Assets | 1,888,000 | 1,623,500 | 1,677,000 | 1,687,500 | | | Total Current Assets | 7,784,000 | 7,707,200 | 7,421,900 | 7,421,900 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,403,000 | 2,353,000 | 2,419,200 | 2,419,200 | | Goodwill | 3,865,000 | 3,783,600 | 3,852,400 | 3,852,400 | | Intangible Assets | 1,179,000 | 1,159,800 | 1,208,300 | 1,208,300 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 580,000 | 615,100 | 551,400 | 551,400 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 15,811,000 | 15,618,700 | 15,453,200 | 15,453,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,772,000 | 3,039,000 | 2,914,200 | 2,914,200 | | Short/Current Long Term Debt | 61,000 | 61,900 | 257,600 | 257,600 | | Other Current Liabilities | 995,000 | 915,300 | 830,600 | 830,600 | | | Total Current Liabilities | 3,828,000 | 4,016,200 | 4,002,400 | 4,002,400 | | Long Term Debt | 4,176,000 | 4,172,600 | 4,158,000 | 4,158,000 | | Other Liabilities | 1,724,000 | 1,920,000 | 1,617,600 | 1,617,600 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 9,728,000 | 10,108,800 | 9,778,000 | 9,778,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 160,000 | 159,700 | 159,700 | 159,700 | | Retained Earnings | 5,023,000 | 4,892,400 | 4,510,100 | 4,510,100 | | Treasury Stock | (377,000) | (374,600) | (374,400) | (374,400) | | Capital Surplus | 1,856,000 | 1,836,300 | 1,829,700 | 1,829,700 | | Other Stockholder Equity | (579,000) | (1,003,900) | (449,900) | (449,900) | | | Total Stockholder Equity | 6,083,000 | 5,509,900 | 5,675,200 | 5,675,200 | | | Net Tangible Assets | $1,039,000 | $566,500 | $614,500 | $614,500 |
|
2.03% Nasdaq 0.00%
Balance Sheet
