| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 543,000 | 311,000 | 202,000 | 384,000 | | Short Term Investments |
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| 44,000 |
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|
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| | Net Receivables | 4,910,000 | 4,745,000 | 5,063,000 | 6,472,000 | | Inventory | 1,561,000 | 1,648,000 | 1,935,000 | 2,099,000 | | Other Current Assets | 1,725,000 | 1,704,000 | 1,517,000 | 1,721,000 | | | Total Current Assets | 8,739,000 | 8,452,000 | 8,717,000 | 10,676,000 | | Long Term Investments | 713,000 | 670,000 | 703,000 | 863,000 | | Property Plant and Equipment | 3,969,000 | 3,949,000 | 4,115,000 | 4,389,000 | | Goodwill | 6,420,000 | 6,320,000 | 6,392,000 | 6,513,000 | | Intangible Assets | 745,000 | 749,000 | 757,000 | 769,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,880,000 | 1,584,000 | 1,620,000 | 1,777,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 22,466,000 | 21,724,000 | 22,304,000 | 24,987,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,633,000 | 4,370,000 | 4,642,000 | 6,366,000 | | Short/Current Long Term Debt | 777,000 | 896,000 | 1,437,000 | 743,000 | | Other Current Liabilities | 2,533,000 | 2,421,000 | 2,462,000 | 2,701,000 | | | Total Current Liabilities | 7,943,000 | 7,687,000 | 8,541,000 | 9,810,000 | | Long Term Debt | 4,001,000 | 3,997,000 | 3,176,000 | 3,201,000 | | Other Liabilities | 2,093,000 | 1,941,000 | 2,045,000 | 2,316,000 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 202,000 | 199,000 | 229,000 | 236,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 14,239,000 | 13,824,000 | 13,991,000 | 15,563,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock |
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|
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|
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| 8,000 | | Retained Earnings |
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|
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|
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| 7,300,000 | | Treasury Stock |
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|
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|
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| (102,000) | | Capital Surplus |
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|
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|
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| 1,547,000 | | Other Stockholder Equity |
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|
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|
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| 671,000 | | | Total Stockholder Equity | 8,227,000 | 7,900,000 | 8,313,000 | 9,424,000 | | | Net Tangible Assets | $1,062,000 | $831,000 | $1,164,000 | $2,142,000 |
|
0.17% Nasdaq 
Balance Sheet
