| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,886,000 | 22,454,000 | 13,426,000 | 19,077,000 | | Short Term Investments |
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|
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| 6,701,000 |
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| | Net Receivables | 8,194,000 | 7,149,000 | 8,196,000 | 11,649,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 27,018,000 | 23,088,000 | 21,445,000 | 19,806,000 | | Property Plant and Equipment | 650,000 | 649,000 | 661,000 | 633,000 | | Goodwill | 528,000 | 528,000 | 528,000 | 528,000 | | Intangible Assets |
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|
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| 24,000 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 985,000 | 1,030,000 | 192,000 | 605,000 | | Deferred Long Term Asset Charges |
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|
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| 502,000 | 462,000 | | | Total Assets | 62,261,000 | 54,898,000 | 51,675,000 | 52,760,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,382,000 | 23,144,000 | 22,890,000 | 25,857,000 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 31,705,000 | 26,637,000 | 23,841,000 | 21,959,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt | 1,560,000 | 816,000 | 883,000 | 881,000 | | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 57,647,000 | 50,597,000 | 47,614,000 | 48,697,000 | | |
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 | 14,000 | 14,000 | 14,000 | 14,000 | | Retained Earnings | 7,019,000 | 6,883,000 | 6,735,000 | 6,496,000 | | Treasury Stock | (4,310,000) | (4,330,000) | (4,349,000) | (4,375,000) | | Capital Surplus | 2,253,000 | 2,234,000 | 2,214,000 | 2,213,000 | | Other Stockholder Equity | (362,000) | (500,000) | (553,000) | (285,000) | | | Total Stockholder Equity | 4,614,000 | 4,301,000 | 4,061,000 | 4,063,000 | | | Net Tangible Assets | $4,086,000 | $3,773,000 | $3,509,000 | $3,535,000 |
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0.19% Nasdaq 
Balance Sheet
