| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104,000 | 227,000 | 152,000 | 80,000 | | Short Term Investments |
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| | Net Receivables | 282,000 | 307,000 | 278,000 | 345,000 | | Inventory | 375,000 | 375,000 | 377,000 | 344,000 | | Other Current Assets | 14,000 | 16,000 | 15,000 | 16,000 | | | Total Current Assets | 775,000 | 925,000 | 822,000 | 785,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,181,000 | 1,191,000 | 1,200,000 | 1,209,000 | | Goodwill | 1,129,000 | 1,128,000 | 1,123,000 | 1,124,000 | | Intangible Assets | 379,000 | 385,000 | 392,000 | 396,000 | | Accumulated Amortization |
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| | Other Assets | 68,000 | 70,000 | 68,000 | 70,000 | | Deferred Long Term Asset Charges | 31,000 | 100,000 | 115,000 | 141,000 | | | Total Assets | 3,563,000 | 3,799,000 | 3,720,000 | 3,725,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 364,000 | 382,000 | 326,000 | 283,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 45,000 | 52,000 | 44,000 | 50,000 | | | Total Current Liabilities | 409,000 | 434,000 | 370,000 | 333,000 | | Long Term Debt | 1,275,000 | 1,345,000 | 1,345,000 | 1,345,000 | | Other Liabilities | 911,000 | 1,151,000 | 1,262,000 | 1,392,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 16,000 | 16,000 | 16,000 | 13,000 | | Negative Goodwill |
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| | | Total Liabilities | 2,611,000 | 2,946,000 | 2,993,000 | 3,083,000 | | |
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 | 1,000 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 1,900,000 | 1,813,000 | 1,717,000 | 1,633,000 | | Treasury Stock |
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| | Capital Surplus | 719,000 | 716,000 | 709,000 | 710,000 | | Other Stockholder Equity | (1,668,000) | (1,677,000) | (1,700,000) | (1,702,000) | | | Total Stockholder Equity | 952,000 | 853,000 | 727,000 | 642,000 | | | Net Tangible Assets | ($556,000) | ($660,000) | ($788,000) | ($878,000) |
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0.16% Nasdaq 0.00%
Balance Sheet
