| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,042,000 | 1,205,000 | 1,621,000 | 1,379,000 | | Short Term Investments | 970,000 | 1,074,000 | 899,000 | 917,000 | | Net Receivables | 720,000 | 431,000 | 167,000 | 842,000 | | Inventory | 250,000 | 215,000 | 217,000 | 295,000 | | Other Current Assets | 245,000 | 251,000 | 216,000 | 204,000 | | | Total Current Assets | 3,227,000 | 3,176,000 | 3,120,000 | 3,637,000 | | Long Term Investments |
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| | Property Plant and Equipment | 569,000 | 341,000 | 354,000 | 372,000 | | Goodwill | 817,000 | 814,000 | 807,000 | 808,000 | | Intangible Assets | 194,000 | 208,000 | 221,000 | 236,000 | | Accumulated Amortization |
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| | Other Assets | 124,000 | 116,000 | 115,000 | 118,000 | | Deferred Long Term Asset Charges | 71,000 | 67,000 | 61,000 | 33,000 | | | Total Assets | 5,002,000 | 4,722,000 | 4,678,000 | 5,204,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,121,000 | 724,000 | 875,000 | 1,153,000 | | Short/Current Long Term Debt |
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| 15,000 | | Other Current Liabilities | 792,000 | 536,000 | 261,000 | 620,000 | | | Total Current Liabilities | 1,913,000 | 1,260,000 | 1,136,000 | 1,788,000 | | Long Term Debt |
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| | Other Liabilities | 405,000 | 421,000 | 366,000 | 321,000 | | Deferred Long Term Liability Charges | 28,000 | 40,000 | 42,000 | 42,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,346,000 | 1,721,000 | 1,544,000 | 2,151,000 | | |
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 | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | 175,000 | 566,000 | 800,000 | 842,000 | | Treasury Stock |
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| | Capital Surplus | 2,181,000 | 2,118,000 | 2,142,000 | 2,074,000 | | Other Stockholder Equity | 297,000 | 314,000 | 189,000 | 134,000 | | | Total Stockholder Equity | 2,656,000 | 3,001,000 | 3,134,000 | 3,053,000 | | | Net Tangible Assets | $1,645,000 | $1,979,000 | $2,106,000 | $2,009,000 |
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0.22% Nasdaq 0.00%
Balance Sheet
