| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,239,000 | 2,596,000 | 1,632,000 | 1,849,000 | | Short Term Investments | 726,000 | 378,000 | 247,000 | 588,000 | | Net Receivables | 3,638,000 | 3,456,000 | 3,099,000 | 3,466,000 | | Inventory | 2,635,000 | 2,601,000 | 2,660,000 | 3,013,000 | | Other Current Assets | 958,000 | 867,000 | 1,009,000 | 682,000 | | | Total Current Assets | 11,196,000 | 9,898,000 | 8,647,000 | 9,598,000 | | Long Term Investments | 682,000 | 413,000 | 358,000 | 430,000 | | Property Plant and Equipment | 6,923,000 | 6,899,000 | 6,744,000 | 6,886,000 | | Goodwill | 5,861,000 | 5,734,000 | 5,533,000 | 5,753,000 | | Intangible Assets | 1,392,000 | 1,386,000 | 1,402,000 | 1,398,000 | | Accumulated Amortization |
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| | Other Assets | 1,579,000 | 1,765,000 | 1,654,000 | 675,000 | | Deferred Long Term Asset Charges |
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| 807,000 | | | Total Assets | 27,633,000 | 26,095,000 | 24,338,000 | 25,547,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,629,000 | 2,359,000 | 2,002,000 | 2,742,000 | | Short/Current Long Term Debt | 921,000 | 908,000 | 946,000 | 1,755,000 | | Other Current Liabilities | 2,216,000 | 2,051,000 | 1,780,000 | 1,342,000 | | | Total Current Liabilities | 5,766,000 | 5,318,000 | 4,728,000 | 5,839,000 | | Long Term Debt | 5,204,000 | 5,172,000 | 5,088,000 | 5,224,000 | | Other Liabilities | 3,744,000 | 4,384,000 | 4,381,000 | 4,138,000 | | Deferred Long Term Liability Charges |
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| 43,000 | | Minority Interest | 559,000 | 418,000 | 404,000 | 424,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,273,000 | 15,292,000 | 14,601,000 | 15,668,000 | | |
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 | 9,000 | 9,000 | 9,000 | 9,000 | | Retained Earnings | 23,252,000 | 22,707,000 | 22,369,000 | 22,248,000 | | Treasury Stock | (10,622,000) | (11,341,000) | (11,618,000) | (11,676,000) | | Capital Surplus | 3,089,000 | 3,133,000 | 3,086,000 | 3,001,000 | | Other Stockholder Equity | (3,368,000) | (3,705,000) | (4,109,000) | (3,703,000) | | | Total Stockholder Equity | 12,360,000 | 10,803,000 | 9,737,000 | 9,879,000 | | | Net Tangible Assets | $5,107,000 | $3,683,000 | $2,802,000 | $2,728,000 |
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0.03% Nasdaq 0.00%
Balance Sheet
