| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,047,000 | 2,443,000 | 1,801,000 | 1,647,000 | | Short Term Investments | 355,000 | 194,000 | 424,000 | 1,935,000 | | Net Receivables | 5,084,000 | 5,219,000 | 5,091,000 | 4,391,000 | | Inventory | 2,964,000 | 2,336,000 | 2,722,000 | 2,269,000 | | Other Current Assets | 386,000 | 388,000 | 310,000 | 352,000 | | | Total Current Assets | 12,836,000 | 10,580,000 | 10,348,000 | 10,594,000 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 5,403,000 | 5,567,000 | 5,650,000 | 5,853,000 | | Goodwill | 4,877,000 | 4,997,000 | 4,998,000 | 4,831,000 | | Intangible Assets | 1,245,000 | 1,286,000 | 1,330,000 | 1,632,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,158,000 | 1,321,000 | 1,130,000 | 346,000 | | Deferred Long Term Asset Charges | 2,545,000 | 2,574,000 | 2,716,000 | 2,842,000 | | | Total Assets | 28,064,000 | 26,325,000 | 26,172,000 | 26,098,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,951,000 | 6,046,000 | 6,271,000 | 5,745,000 | | Short/Current Long Term Debt | 1,799,000 | 1,781,000 | 1,891,000 | 1,879,000 | | Other Current Liabilities | 890,000 | 616,000 | 482,000 | 427,000 | | | Total Current Liabilities | 8,640,000 | 8,443,000 | 8,644,000 | 8,051,000 | | Long Term Debt | 6,021,000 | 5,205,000 | 4,381,000 | 4,737,000 | | Other Liabilities | 1,839,000 | 1,320,000 | 1,871,000 | 1,457,000 | | Deferred Long Term Liability Charges | 786,000 | 796,000 | 714,000 | 700,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 17,286,000 | 15,764,000 | 15,610,000 | 14,945,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 220,000 | 220,000 | 220,000 | 220,000 | | Retained Earnings | 19,957,000 | 19,808,000 | 19,762,000 | 20,463,000 | | Treasury Stock | (10,570,000) | (10,571,000) | (10,584,000) | (10,611,000) | | Capital Surplus | 2,775,000 | 2,750,000 | 2,722,000 | 2,596,000 | | Other Stockholder Equity | (1,604,000) | (1,646,000) | (1,558,000) | (1,515,000) | | | Total Stockholder Equity | 10,778,000 | 10,561,000 | 10,562,000 | 11,153,000 | | | Net Tangible Assets | $4,656,000 | $4,278,000 | $4,234,000 | $4,690,000 |
|
1.47% Nasdaq 
Balance Sheet
