| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 750,000 | 591,000 | 592,000 | 505,000 | | Short Term Investments |
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|
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| 55,000 |
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| | Net Receivables | 2,449,000 | 2,331,000 | 2,385,000 | 2,623,000 | | Inventory | 2,014,000 | 2,058,000 | 2,187,000 | 2,493,000 | | Other Current Assets | 571,000 | 484,000 | 286,000 | 192,000 | | | Total Current Assets | 5,784,000 | 5,464,000 | 5,505,000 | 5,813,000 | | Long Term Investments | 606,000 | 974,000 | 964,000 | 927,000 | | Property Plant and Equipment | 7,926,000 | 7,808,000 | 7,482,000 | 7,667,000 | | Goodwill | 3,073,000 | 2,981,000 | 2,712,000 | 2,743,000 | | Intangible Assets | 368,000 |
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 831,000 | 919,000 | 910,000 | 939,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 18,588,000 | 18,146,000 | 17,573,000 | 18,089,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,642,000 | 3,512,000 | 2,947,000 | 3,669,000 | | Short/Current Long Term Debt | 1,210,000 | 373,000 | 1,314,000 | 1,083,000 | | Other Current Liabilities | 460,000 | 421,000 | 519,000 |
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| | | Total Current Liabilities | 5,312,000 | 4,306,000 | 4,780,000 | 4,752,000 | | Long Term Debt | 7,246,000 | 5,490,000 | 4,875,000 | 4,882,000 | | Other Liabilities | 313,000 | 2,318,000 | 2,859,000 | 2,969,000 | | Deferred Long Term Liability Charges | 218,000 | 209,000 | 200,000 | 193,000 | | Minority Interest | 308,000 | 1,046,000 | 238,000 | 404,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 13,397,000 | 13,369,000 | 12,952,000 | 13,200,000 | | |
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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| 1,046,000 | 1,011,000 | | 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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| 598,000 | | Retained Earnings |
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|
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|
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| 9,465,000 | | Treasury Stock |
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|
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|
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| (4,285,000) | | Capital Surplus |
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|
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|
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| 486,000 | | Other Stockholder Equity |
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| 4,777,000 |
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| (2,386,000) | | | Total Stockholder Equity | 5,191,000 | 4,777,000 | 3,575,000 | 3,878,000 | | | Net Tangible Assets | $1,750,000 | $1,796,000 | $863,000 | $1,135,000 |
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0.40% Nasdaq 
0.25 (0.39%) 
Balance Sheet
