| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,813,000 | 1,291,000 | 1,414,000 | 1,685,000 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 2,837,000 | 2,854,000 | 2,746,000 | 2,755,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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| 345,000 | 350,000 | 344,000 | | | Total Current Assets |
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| 4,490,000 | 4,510,000 | 4,784,000 | | Long Term Investments |
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| 232,000 |
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|
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| | Property Plant and Equipment | 964,000 | 970,000 | 945,000 | 969,000 | | Goodwill |
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| 6,983,000 | 7,129,000 | 6,825,000 | | Intangible Assets | 7,047,000 |
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|
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| 338,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,677,000 | 1,064,000 | 2,276,000 | 2,290,000 | | Deferred Long Term Asset Charges | 1,126,000 | 1,182,000 |
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|
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| | | Total Assets | 15,341,000 | 14,921,000 | 14,860,000 | 15,206,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,843,000 | 2,661,000 | 2,389,000 | 2,978,000 | | Short/Current Long Term Debt | 558,000 | 9,000 | 408,000 | 408,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities |
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| 2,670,000 | 2,797,000 | 3,386,000 | | Long Term Debt | 3,037,000 | 3,588,000 | 3,590,000 | 3,194,000 | | Other Liabilities | 6,745,000 | 2,903,000 | 2,779,000 | 2,904,000 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 35,000 | 33,000 | 34,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 13,218,000 | 9,194,000 | 9,200,000 | 9,484,000 | | |
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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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 561,000 | 561,000 | 561,000 | 561,000 | | Retained Earnings | 7,013,000 | 6,900,000 | 7,202,000 | 7,237,000 | | Treasury Stock | (915,000) | (992,000) | (1,154,000) | (1,223,000) | | Capital Surplus | 1,181,000 | 1,182,000 | 1,183,000 | 1,245,000 | | Other Stockholder Equity | (1,836,000) | (1,924,000) | (2,132,000) | (2,098,000) | | | Total Stockholder Equity | 6,039,000 | 5,727,000 | 5,660,000 | 5,722,000 | | | Net Tangible Assets | ($1,008,000) | ($1,256,000) | ($1,469,000) | ($1,441,000) |
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0.83% Nasdaq 
Balance Sheet
