| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,130,600 | 1,225,300 | 997,400 | 1,352,400 | | Short Term Investments | 4,700 |
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| | Net Receivables | 6,117,200 | 5,925,000 | 5,777,800 | 5,819,500 | | Inventory | 9,975,900 | 9,400,500 | 9,052,400 | 9,152,600 | | Other Current Assets | 169,500 | 220,800 | 261,000 | 201,700 | | | Total Current Assets | 17,397,900 | 16,771,600 | 16,088,600 | 16,526,200 | | Long Term Investments |
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| | Property Plant and Equipment | 8,277,400 | 8,119,700 | 8,325,400 | 8,125,200 | | Goodwill | 25,622,100 | 25,483,800 | 25,491,400 | 25,493,900 | | Intangible Assets | 10,204,300 | 10,296,800 | 10,365,300 | 10,446,200 | | Accumulated Amortization |
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| | Other Assets | 377,600 | 364,100 | 385,400 | 368,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 61,879,300 | 61,036,000 | 60,656,100 | 60,959,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,588,700 | 9,032,200 | 9,427,500 | 9,792,500 | | Short/Current Long Term Debt | 6,111,700 | 3,731,600 | 2,071,300 | 3,697,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 12,700,400 | 12,763,800 | 11,498,800 | 13,489,900 | | Long Term Debt | 8,756,200 | 7,305,200 | 9,056,300 | 8,057,200 | | Other Liabilities | 1,152,300 | 1,108,300 | 1,108,300 | 1,136,700 | | Deferred Long Term Liability Charges | 3,595,500 | 3,707,100 | 3,703,500 | 3,701,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,204,400 | 24,884,400 | 25,366,900 | 26,385,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 191,500 | | Common Stock | 16,100 | 16,000 | 16,000 | 16,000 | | Retained Earnings | 15,412,700 | 14,501,400 | 13,726,500 | 13,097,800 | | Treasury Stock | (6,669,100) | (5,182,500) | (5,180,900) | (5,812,300) | | Capital Surplus | 27,114,400 | 27,013,200 | 26,925,000 | 27,279,600 | | Other Stockholder Equity | (199,200) | (196,500) | (197,400) | (198,200) | | | Total Stockholder Equity | 35,674,900 | 36,151,600 | 35,289,200 | 34,574,400 | | | Net Tangible Assets | ($151,500) | $371,000 | ($567,500) | ($1,365,700) |
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0.18% Nasdaq 0.00%
Balance Sheet
