| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 765,000 | 623,000 | 519,000 | 549,000 | | Short Term Investments |
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| 4,000 |
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|
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| | Net Receivables | 884,000 | 787,000 | 616,000 | 799,000 | | Inventory | 737,000 | 783,000 | 746,000 | 695,000 | | Other Current Assets | 120,000 | 151,000 | 117,000 | 118,000 | | | Total Current Assets | 2,506,000 | 2,348,000 | 1,998,000 | 2,161,000 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 3,427,000 | 3,447,000 | 3,441,000 | 3,599,000 | | Goodwill | 819,000 | 812,000 | 800,000 | 805,000 | | Intangible Assets |
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| 480,000 | 95,000 | 561,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 2,074,000 | 1,535,000 | 1,806,000 | 1,329,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 8,826,000 | 8,622,000 | 8,140,000 | 8,455,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,182,000 | 1,331,000 | 1,089,000 | 1,185,000 | | Short/Current Long Term Debt | 104,000 |
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| 96,000 | 89,000 | | Other Current Liabilities |
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|
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|
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|
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| | | Total Current Liabilities | 1,286,000 | 1,331,000 | 1,185,000 | 1,274,000 | | Long Term Debt | 2,222,000 | 3,280,000 | 2,299,000 | 3,295,000 | | Other Liabilities | 1,000,000 |
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| 958,000 |
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| | Deferred Long Term Liability Charges | 989,000 | 939,000 | 890,000 | 919,000 | | Minority Interest | 15,000 | 15,000 | 14,000 |
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 5,512,000 | 5,565,000 | 5,346,000 | 5,488,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 263,000 | 135,000 | 89,000 | 207,000 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 3,122,000 | 3,117,000 | 3,111,000 | 3,108,000 | | Other Stockholder Equity | (73,000) | (197,000) | (408,000) | (350,000) | | | Total Stockholder Equity | 3,314,000 | 3,057,000 | 2,794,000 | 2,967,000 | | | Net Tangible Assets | $2,495,000 | $1,765,000 | $1,899,000 | $1,601,000 |
|
0.22% Nasdaq 
Balance Sheet
