| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,632,000 | 4,016,000 | 3,272,000 | 4,327,000 | | Short Term Investments | 132,000 |
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| | Net Receivables | 10,126,000 | 10,115,000 | 10,370,000 | 10,663,000 | | Inventory | 8,086,000 | 8,539,000 | 8,601,000 | 8,340,000 | | Other Current Assets | 753,000 | 966,000 | 979,000 | 769,000 | | | Total Current Assets | 23,729,000 | 23,636,000 | 23,222,000 | 24,099,000 | | Long Term Investments | 1,112,000 | 1,029,000 | 993,000 | 1,002,000 | | Property Plant and Equipment | 6,278,000 | 6,179,000 | 6,130,000 | 6,348,000 | | Goodwill | 16,204,000 | 15,754,000 | 15,228,000 | 15,363,000 | | Intangible Assets | 3,546,000 | 3,456,000 | 3,321,000 | 3,443,000 | | Accumulated Amortization |
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| | Other Assets | 3,440,000 | 3,040,000 | 2,374,000 | 2,581,000 | | Deferred Long Term Asset Charges | 3,268,000 | 3,451,000 | 3,530,000 | 3,633,000 | | | Total Assets | 57,577,000 | 56,545,000 | 54,798,000 | 56,469,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,363,000 | 16,476,000 | 16,427,000 | 17,295,000 | | Short/Current Long Term Debt | 1,837,000 | 2,095,000 | 1,512,000 | 2,139,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 18,200,000 | 18,571,000 | 17,939,000 | 19,434,000 | | Long Term Debt | 8,740,000 | 8,721,000 | 9,315,000 | 9,337,000 | | Other Liabilities | 10,991,000 | 10,847,000 | 10,758,000 | 4,198,000 | | Deferred Long Term Liability Charges |
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| 6,574,000 | | Minority Interest | 1,157,000 | 1,027,000 |
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| 1,009,000 | | Negative Goodwill |
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| | | Total Liabilities | 39,088,000 | 39,166,000 | 38,012,000 | 40,552,000 | | |
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 | 11,516,000 | 11,369,000 | 11,222,000 | 11,179,000 | | Retained Earnings | 26,827,000 | 26,133,000 | 25,519,000 | 25,159,000 | | Treasury Stock | (15,090,000) | (14,661,000) | (14,514,000) | (14,316,000) | | Capital Surplus |
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| | Other Stockholder Equity | (4,764,000) | (5,462,000) | (5,441,000) | (6,105,000) | | | Total Stockholder Equity | 18,489,000 | 17,379,000 | 16,786,000 | 15,917,000 | | | Net Tangible Assets | ($1,261,000) | ($1,831,000) | ($1,763,000) | ($2,889,000) |
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0.17% Nasdaq 0.00%
Balance Sheet
