| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,842,200 | 1,724,600 | 2,378,100 | 2,183,900 | | Short Term Investments | 16,378,500 | 15,803,800 | 3,227,500 | 3,205,400 | | Net Receivables | 4,694,700 | 5,039,100 | 5,656,700 | 5,528,500 | | Inventory | 1,293,100 | 1,292,900 |
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| | Other Current Assets | 1,154,000 | 1,141,000 | 1,220,900 | 1,212,200 | | | Total Current Assets | 25,362,500 | 25,001,400 | 12,483,200 | 12,130,000 | | Long Term Investments | 1,134,800 | 1,104,500 | 13,271,400 | 11,839,100 | | Property Plant and Equipment | 1,067,600 | 1,038,200 | 1,051,800 | 1,054,500 | | Goodwill | 13,307,600 | 13,308,900 | 13,460,300 | 13,461,300 | | Intangible Assets | 8,341,400 | 8,612,800 | 8,761,700 | 8,827,200 | | Accumulated Amortization |
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| | Other Assets | 283,600 | 278,500 | 386,400 | 1,091,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 49,497,500 | 49,344,300 | 49,414,800 | 48,403,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,278,600 | 9,044,400 | 9,367,600 | 10,738,300 | | Short/Current Long Term Debt | 477,800 | 658,100 | 1,312,400 | 1,536,700 | | Other Current Liabilities | 10,370,000 | 4,639,800 | 4,660,800 | 2,745,300 | | | Total Current Liabilities | 14,126,400 | 14,342,300 | 15,340,800 | 15,020,300 | | Long Term Debt | 8,384,700 | 8,513,700 | 8,527,100 | 7,833,900 | | Other Liabilities | 1,889,200 | 1,933,200 | 1,920,400 | 2,018,400 | | Deferred Long Term Liability Charges | 2,229,800 | 2,302,200 | 2,118,500 | 2,098,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 26,630,100 | 27,091,400 | 27,906,800 | 26,971,500 | | |
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 | 4,600 | 4,800 | 4,800 | 5,000 | | Retained Earnings | 7,126,800 | 6,639,500 | 5,970,600 | 5,479,400 | | Treasury Stock |
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| | Capital Surplus | 15,663,500 | 16,031,900 | 16,278,100 | 16,843,000 | | Other Stockholder Equity | 72,500 | (423,300) | (745,500) | (895,700) | | | Total Stockholder Equity | 22,867,400 | 22,252,900 | 21,508,000 | 21,431,700 | | | Net Tangible Assets | $1,218,400 | $331,200 | ($714,000) | ($856,800) |
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0.17% Nasdaq 0.00%
Balance Sheet
