| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 725,000 | 247,000 | 193,000 | 146,000 | | Short Term Investments |
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| 60,000 |
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|
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| | Net Receivables | 3,130,000 | 2,758,000 | 2,499,000 | 2,683,000 | | Inventory | 2,418,000 | 2,472,000 | 2,573,000 | 2,591,000 | | Other Current Assets | 649,000 | 502,000 | 555,000 | 624,000 | | | Total Current Assets | 6,922,000 | 6,039,000 | 5,820,000 | 6,044,000 | | Long Term Investments |
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| 16,000 |
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|
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| | Property Plant and Equipment | 3,066,000 | 3,021,000 | 2,913,000 | 2,985,000 | | Goodwill | 1,728,000 | 1,730,000 | 1,726,000 | 1,728,000 | | Intangible Assets | 1,802,000 | 1,807,000 | 1,810,000 | 1,821,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 1,339,000 | 1,126,000 | 933,000 | 954,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 14,857,000 | 13,739,000 | 13,202,000 | 13,532,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,274,000 | 3,653,000 | 4,014,000 | 4,168,000 | | Short/Current Long Term Debt | 371,000 | 494,000 | 248,000 | 202,000 | | Other Current Liabilities | 1,112,000 | 885,000 | 1,139,000 | 1,193,000 | | | Total Current Liabilities | 5,757,000 | 5,032,000 | 5,401,000 | 5,563,000 | | Long Term Debt | 2,503,000 | 2,490,000 | 1,956,000 | 2,002,000 | | Other Liabilities | 2,905,000 | 2,752,000 | 2,784,000 | 2,894,000 | | 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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| 90,000 | 74,000 | 67,000 | | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 11,165,000 | 10,364,000 | 10,215,000 | 10,526,000 | | |
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 | 104,000 | 104,000 | 104,000 | 104,000 | | Retained Earnings | 4,130,000 | 4,076,000 | 4,029,000 | 3,993,000 | | Treasury Stock | (1,839,000) | (1,846,000) | (1,859,000) | (1,865,000) | | Capital Surplus | 2,040,000 | 2,036,000 | 2,036,000 | 2,033,000 | | Other Stockholder Equity | (743,000) | (995,000) | (1,323,000) | (1,259,000) | | | Total Stockholder Equity | 3,692,000 | 3,375,000 | 2,987,000 | 3,006,000 | | | Net Tangible Assets | $162,000 | ($162,000) | ($549,000) | ($543,000) |
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0.29% Nasdaq 
Balance Sheet
