| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,722,000 | 1,132,000 | 1,309,000 | 2,145,000 | | Short Term Investments | 14,000 |
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| | Net Receivables | 1,334,000 | 1,333,000 | 1,289,000 | 1,830,000 | | Inventory | 898,000 | 918,000 | 1,038,000 | 948,000 | | Other Current Assets | 166,000 | 216,000 | 219,000 | 81,000 | | | Total Current Assets | 4,134,000 | 3,599,000 | 3,855,000 | 5,004,000 | | Long Term Investments | 7,000 |
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| 59,000 | | Property Plant and Equipment | 1,341,000 | 1,407,000 | 1,458,000 | 1,551,000 | | Goodwill | 908,000 | 901,000 | 886,000 | 896,000 | | Intangible Assets | 204,000 | 211,000 |
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| 257,000 | | Accumulated Amortization |
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| | Other Assets | 302,000 | 490,000 | 1,730,000 | 906,000 | | Deferred Long Term Asset Charges | 587,000 | 498,000 |
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| 506,000 | | | Total Assets | 7,483,000 | 7,106,000 | 7,929,000 | 9,179,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,560,000 | 809,000 | 2,586,000 | 2,497,000 | | Short/Current Long Term Debt | 639,000 | 52,000 | 51,000 | 51,000 | | Other Current Liabilities |
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| 1,637,000 |
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| 914,000 | | | Total Current Liabilities | 3,199,000 | 2,498,000 | 2,637,000 | 3,462,000 | | Long Term Debt | 1,129,000 | 1,259,000 | 1,255,000 | 1,119,000 | | Other Liabilities | 3,806,000 | 3,458,000 | 3,395,000 | 3,637,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 3,000 | 3,000 | 3,000 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,137,000 | 7,218,000 | 7,290,000 | 8,218,000 | | |
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 | 978,000 | 978,000 | 978,000 | 978,000 | | Retained Earnings | 5,222,000 | 5,335,000 | 5,525,000 | 5,879,000 | | Treasury Stock | (6,044,000) | (6,044,000) | (6,044,000) | (6,048,000) | | Capital Surplus | 1,095,000 | 910,000 | 905,000 | 901,000 | | Other Stockholder Equity | (1,905,000) | (1,291,000) | (725,000) | (749,000) | | | Total Stockholder Equity | (654,000) | (112,000) | 639,000 | 961,000 | | | Net Tangible Assets | ($1,766,000) | ($1,224,000) | ($247,000) | ($192,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
