| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,000 | 70,000 | 129,000 | 54,000 | | Short Term Investments | 422,000 | 362,000 | 395,000 | 441,000 | | Net Receivables | 1,272,000 | 1,552,000 | 1,468,000 | 928,000 | | Inventory | 425,000 | 163,000 | 490,000 | 548,000 | | Other Current Assets | 329,000 | 204,000 | 306,000 | 379,000 | | | Total Current Assets | 2,598,000 | 2,351,000 | 2,788,000 | 2,350,000 | | Long Term Investments | 340,000 | 172,000 | 159,000 | 61,000 | | Property Plant and Equipment | 9,908,000 | 9,802,000 | 9,740,000 | 9,629,000 | | Goodwill | 1,696,000 | 1,696,000 | 1,696,000 | 1,705,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 3,534,000 | 3,514,000 | 3,489,000 | 3,558,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 18,076,000 | 17,535,000 | 17,872,000 | 17,303,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,500,000 | 1,560,000 | 1,562,000 | 1,167,000 | | Short/Current Long Term Debt | 767,000 | 1,354,000 | 1,869,000 | 1,887,000 | | Other Current Liabilities | 546,000 | 370,000 | 360,000 | 331,000 | | | Total Current Liabilities | 2,813,000 | 3,284,000 | 3,791,000 | 3,385,000 | | Long Term Debt | 9,363,000 | 8,550,000 | 8,409,000 | 8,233,000 | | Other Liabilities | 1,708,000 | 1,592,000 | 1,627,000 | 1,687,000 | | Deferred Long Term Liability Charges | 2,227,000 | 2,229,000 | 2,235,000 | 2,262,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 16,111,000 | 15,655,000 | 16,062,000 | 15,567,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | | Retained Earnings | (1,068,000) | (1,109,000) | (1,172,000) | (1,225,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,078,000 | 3,041,000 | 3,023,000 | 3,025,000 | | Other Stockholder Equity | (48,000) | (55,000) | (44,000) | (67,000) | | | Total Stockholder Equity | 1,965,000 | 1,880,000 | 1,810,000 | 1,736,000 | | | Net Tangible Assets | $269,000 | $184,000 | $114,000 | $31,000 |
|
2.05% Nasdaq 
Balance Sheet
