| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,126,000 | 7,009,000 | 7,115,000 | 6,682,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 5,537,000 | 5,649,000 | 5,397,000 | 6,955,000 | | Inventory | 1,892,000 | 1,840,000 | 2,050,000 | 1,989,000 | | Other Current Assets | 697,000 | 745,000 | 725,000 | 976,000 | | | Total Current Assets | 15,252,000 | 15,243,000 | 15,287,000 | 16,602,000 | | Long Term Investments | 1,174,000 | 1,177,000 | 944,000 | 1,930,000 | | Property Plant and Equipment | 10,349,000 | 6,453,000 | 6,625,000 | 23,625,000 | | Goodwill | 31,978,000 | 32,064,000 | 32,357,000 | 34,530,000 | | Intangible Assets | 11,301,000 | 14,720,000 | 14,413,000 | 35,879,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,212,000 | 1,263,000 | 1,203,000 | 1,330,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 71,266,000 | 70,920,000 | 70,829,000 | 113,896,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,084,000 | 7,952,000 | 7,789,000 | 5,128,000 | | Short/Current Long Term Debt | 2,090,000 | 2,087,000 | 2,080,000 | 2,067,000 | | Other Current Liabilities | 972,000 | 935,000 | 1,018,000 | 6,781,000 | | | Total Current Liabilities | 11,146,000 | 10,974,000 | 10,887,000 | 13,976,000 | | Long Term Debt | 15,410,000 | 15,411,000 | 15,402,000 | 37,616,000 | | Other Liabilities | 6,506,000 | 5,947,000 | 6,212,000 | 7,258,000 | | Deferred Long Term Liability Charges | 1,716,000 | 2,043,000 | 1,900,000 | 9,039,000 | | Minority Interest | 346,000 | 360,000 | 642,000 | 3,419,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 35,124,000 | 34,735,000 | 35,043,000 | 71,308,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| 300,000 | | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,000 | 16,000 | 16,000 | 49,000 | | Retained Earnings | (97,775,000) | (98,599,000) | (99,118,000) | (99,780,000) | | Treasury Stock | (26,535,000) | (26,036,000) | (25,836,000) | (25,836,000) | | Capital Surplus | 161,483,000 | 161,905,000 | 162,116,000 | 169,531,000 | | Other Stockholder Equity | (1,047,000) | (1,101,000) | (1,392,000) | (1,676,000) | | | Total Stockholder Equity | 36,142,000 | 36,185,000 | 35,786,000 | 42,288,000 | | | Net Tangible Assets | ($7,137,000) | ($10,599,000) | ($10,984,000) | ($28,121,000) |
|
0.22% Nasdaq 
Balance Sheet
