| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,924,000 | 1,056,000 | 882,000 | 1,504,000 | | Short Term Investments |
-
|
-
| 41,000 |
-
| | Net Receivables | 4,464,000 | 4,738,000 | 4,936,000 | 4,453,000 | | Inventory | 1,243,000 | 1,099,000 | 1,178,000 | 1,003,000 | | Other Current Assets | 453,000 | 363,000 | 215,000 | 229,000 | | | Total Current Assets | 8,084,000 | 7,256,000 | 7,252,000 | 7,189,000 | | Long Term Investments |
-
|
-
| 175,000 |
-
| | Property Plant and Equipment | 4,775,000 | 4,778,000 | 4,777,000 | 4,810,000 | | Goodwill | 14,526,000 | 14,536,000 | 14,524,000 | 14,518,000 | | Intangible Assets | 899,000 | 925,000 | 921,000 | 947,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,280,000 | 1,239,000 | 1,038,000 | 1,223,000 | | Deferred Long Term Asset Charges | 1,281,000 | 1,414,000 | 1,455,000 | 1,510,000 | | | Total Assets | 30,845,000 | 30,148,000 | 30,142,000 | 30,197,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,189,000 | 5,149,000 | 5,157,000 | 5,263,000 | | Short/Current Long Term Debt | 519,000 | 520,000 | 589,000 | 501,000 | | Other Current Liabilities | 1,562,000 | 1,574,000 | 1,763,000 | 1,660,000 | | | Total Current Liabilities | 7,270,000 | 7,243,000 | 7,509,000 | 7,424,000 | | Long Term Debt | 4,194,000 | 3,348,000 | 3,352,000 | 3,443,000 | | Other Liabilities | 6,952,000 | 7,368,000 | 7,224,000 | 7,410,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 18,416,000 | 17,959,000 | 18,085,000 | 18,277,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 315,000 | 319,000 | 325,000 | 327,000 | | Retained Earnings | 6,457,000 | 6,104,000 | 5,846,000 | 5,590,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 9,061,000 | 9,243,000 | 9,482,000 | 9,645,000 | | Other Stockholder Equity | (3,404,000) | (3,477,000) | (3,596,000) | (3,642,000) | | | Total Stockholder Equity | 12,429,000 | 12,189,000 | 12,057,000 | 11,920,000 | | | Net Tangible Assets | ($2,996,000) | ($3,272,000) | ($3,388,000) | ($3,545,000) |
|
1.48% Nasdaq 
Balance Sheet
