| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,382,000 | 1,507,000 | 1,668,000 | 1,777,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 3,720,000 | 3,757,000 | 4,007,000 | 4,618,000 | | Inventory | 2,062,000 | 2,257,000 | 2,470,000 | 2,348,000 | | Other Current Assets | 554,000 | 611,000 | 728,000 | 588,000 | | | Total Current Assets | 7,718,000 | 8,132,000 | 8,873,000 | 9,331,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 3,680,000 | 3,447,000 | 3,459,000 | 3,507,000 | | Goodwill | 6,976,000 | 6,616,000 | 6,556,000 | 6,562,000 | | Intangible Assets | 943,000 | 915,000 | 876,000 | 819,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,007,000 | 881,000 | 758,000 | 821,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 20,324,000 | 19,991,000 | 20,522,000 | 21,040,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,156,000 | 4,225,000 | 4,786,000 | 5,352,000 | | Short/Current Long Term Debt | 837,000 | 1,722,000 | 2,042,000 | 1,221,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 4,993,000 | 5,947,000 | 6,828,000 | 6,573,000 | | Long Term Debt | 4,464,000 | 3,696,000 | 3,234,000 | 3,297,000 | | Other Liabilities | 1,344,000 | 1,312,000 | 1,334,000 | 2,057,000 | | Deferred Long Term Liability Charges | 713,000 | 668,000 | 566,000 |
-
| | Minority Interest | 150,000 | 156,000 | 158,000 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 11,664,000 | 11,779,000 | 12,120,000 | 11,927,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 477,000 | 477,000 | 477,000 | 477,000 | | Retained Earnings | 14,471,000 | 14,331,000 | 14,208,000 | 14,002,000 | | Treasury Stock | (6,307,000) | (6,312,000) | (6,067,000) | (5,653,000) | | Capital Surplus | 152,000 | 146,000 | 140,000 | 146,000 | | Other Stockholder Equity | (133,000) | (430,000) | (356,000) | 141,000 | | | Total Stockholder Equity | 8,660,000 | 8,212,000 | 8,402,000 | 9,113,000 | | | Net Tangible Assets | $741,000 | $681,000 | $970,000 | $1,732,000 |
|
0.17% Nasdaq 
Balance Sheet
