| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,535,000 | 7,247,000 | 7,887,000 | 7,426,000 | | Short Term Investments | 966,000 | 908,000 | 958,000 | 2,982,000 | | Net Receivables | 3,574,000 | 4,547,000 | 4,591,000 | 4,068,000 | | Inventory |
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|
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| 2,187,000 |
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| | Other Current Assets |
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| 2,982,000 | 500,000 | 514,000 | | | Total Current Assets |
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| 15,684,000 | 16,123,000 | 14,990,000 | | Long Term Investments | 13,231,000 | 13,163,000 | 13,258,000 | 13,366,000 | | Property Plant and Equipment | 2,054,000 | 2,080,000 | 2,106,000 | 1,012,000 | | Goodwill | 20,362,000 | 20,358,000 | 20,078,000 | 20,088,000 | | Intangible Assets | 2,330,000 | 2,397,000 | 2,300,000 | 3,498,000 | | Accumulated Amortization |
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| | Other Assets | 4,982,000 | 2,208,000 | 2,220,000 | 2,861,000 | | Deferred Long Term Asset Charges | 415,000 |
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| | | Total Assets | 57,449,000 | 55,890,000 | 56,085,000 | 55,815,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,349,000 | 14,810,000 | 14,969,000 | 14,349,000 | | Short/Current Long Term Debt | 500,000 | 1,012,000 | 514,000 | 1,456,000 | | Other Current Liabilities |
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| 3,830,000 | 4,066,000 | 3,956,000 | | | Total Current Liabilities |
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| 19,652,000 | 19,549,000 | 19,761,000 | | Long Term Debt | 11,190,000 | 10,707,000 | 11,223,000 | 11,338,000 | | Other Liabilities | 6,203,000 | 2,296,000 | 2,291,000 | 2,286,000 | | Deferred Long Term Liability Charges | 1,809,000 | 1,690,000 | 1,647,000 | 1,650,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,551,000 | 34,345,000 | 34,710,000 | 35,035,000 | | |
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 | 12,000 | 11,000 | 12,000 | 12,000 | | Retained Earnings | 22,476,000 | 21,440,000 | 21,357,000 | 20,752,000 | | Treasury Stock |
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| | Capital Surplus | 81,000 |
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| 38,000 | | Other Stockholder Equity | 329,000 | 94,000 | 6,000 | (22,000) | | | Total Stockholder Equity | 22,898,000 | 21,545,000 | 21,375,000 | 20,780,000 | | | Net Tangible Assets | $206,000 | ($1,210,000) | ($1,003,000) | ($2,806,000) |
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2.03% Nasdaq 0.00%
Balance Sheet
