| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,000 | 120,000 | 158,000 | 485,000 | | Short Term Investments |
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| | Net Receivables | 466,000 | 476,000 | 513,000 | 552,000 | | Inventory | 1,048,000 | 1,035,000 | 1,025,000 | 986,000 | | Other Current Assets | 136,000 | 149,000 | 168,000 | 143,000 | | | Total Current Assets | 1,798,000 | 1,780,000 | 1,864,000 | 2,166,000 | | Long Term Investments | 727,000 | 714,000 | 835,000 | 848,000 | | Property Plant and Equipment | 3,557,000 | 3,593,000 | 3,550,000 | 3,609,000 | | Goodwill | 2,190,000 | 2,237,000 | 2,225,000 | 1,639,000 | | Intangible Assets |
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| 596,000 | | Accumulated Amortization |
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| | Other Assets | 249,000 | 246,000 | 209,000 | 206,000 | | Deferred Long Term Asset Charges | 753,000 | 734,000 | 619,000 | 639,000 | | | Total Assets | 9,274,000 | 9,304,000 | 9,302,000 | 9,703,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,964,000 | 1,914,000 | 1,906,000 | 2,182,000 | | Short/Current Long Term Debt | 5,000 | 330,000 | 5,000 | 506,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,969,000 | 2,244,000 | 1,911,000 | 2,688,000 | | Long Term Debt | 3,357,000 | 3,422,000 | 3,953,000 | 3,502,000 | | Other Liabilities | 1,977,000 | 1,779,000 | 1,821,000 | 719,000 | | Deferred Long Term Liability Charges | 29,000 | 27,000 | 30,000 | 1,150,000 | | Minority Interest | 21,000 | 22,000 | 21,000 | 23,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,353,000 | 7,494,000 | 7,736,000 | 8,082,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,698,000 | 1,657,000 | 1,523,000 | 1,517,000 | | Treasury Stock |
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| | Capital Surplus | 528,000 | 508,000 | 490,000 | 493,000 | | Other Stockholder Equity | (307,000) | (357,000) | (449,000) | (391,000) | | | Total Stockholder Equity | 1,921,000 | 1,810,000 | 1,566,000 | 1,621,000 | | | Net Tangible Assets | ($269,000) | ($427,000) | ($659,000) | ($614,000) |
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0.18% Nasdaq 0.00%
Balance Sheet
