| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 419,000 | 407,000 | 717,000 | 711,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 844,000 | 856,000 | 855,000 | 981,000 | | Inventory | 708,000 | 691,000 | 697,000 | 692,000 | | Other Current Assets | 270,000 | 285,000 | 254,000 | 173,000 | | | Total Current Assets | 2,241,000 | 2,239,000 | 2,523,000 | 2,557,000 | | Long Term Investments |
-
| 138,000 |
-
|
-
| | Property Plant and Equipment | 345,000 | 315,000 | 297,000 | 308,000 | | Goodwill | 89,000 | 88,000 | 83,000 | 84,000 | | Intangible Assets | 10,000 | 12,000 | 13,000 | 15,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 585,000 | 399,000 | 598,000 | 646,000 | | Deferred Long Term Asset Charges | 634,000 | 628,000 | 627,000 | 645,000 | | | Total Assets | 3,904,000 | 3,819,000 | 4,141,000 | 4,255,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 532,000 | 487,000 | 597,000 | 492,000 | | Short/Current Long Term Debt |
-
|
-
| 301,000 | 301,000 | | Other Current Liabilities | 794,000 | 825,000 | 740,000 | 900,000 | | | Total Current Liabilities | 1,326,000 | 1,312,000 | 1,638,000 | 1,693,000 | | Long Term Debt | 11,000 | 13,000 | 7,000 | 7,000 | | Other Liabilities | 2,078,000 | 2,009,000 | 2,037,000 | 2,081,000 | | Deferred Long Term Liability Charges | 10,000 | 9,000 | 10,000 | 9,000 | | Minority Interest | 29,000 | 25,000 | 25,000 | 25,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,454,000 | 3,368,000 | 3,717,000 | 3,815,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,857,000 | 1,842,000 | 1,819,000 | 1,834,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 263,000 | 262,000 | 252,000 | 248,000 | | Other Stockholder Equity | (1,672,000) | (1,655,000) | (1,649,000) | (1,644,000) | | | Total Stockholder Equity | 450,000 | 451,000 | 424,000 | 440,000 | | | Net Tangible Assets | $351,000 | $351,000 | $328,000 | $341,000 |
|
0.17% Nasdaq 
0.15 (1.46%) 
Balance Sheet
