| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,329,000 | 1,636,000 | 2,806,000 | 2,215,000 | | Short Term Investments | 52,000 |
-
| 330,000 | 377,000 | | Net Receivables | 1,094,000 | 1,078,000 | 1,225,000 | 1,024,000 | | Inventory | 1,072,000 | 1,081,000 | 1,153,000 | 1,200,000 | | Other Current Assets | 143,000 | 156,000 | 153,000 | 176,000 | | | Total Current Assets | 4,690,000 | 3,951,000 | 5,667,000 | 4,992,000 | | Long Term Investments | 267,000 |
-
|
-
|
-
| | Property Plant and Equipment | 1,053,000 | 1,076,000 | 1,075,000 | 1,073,000 | | Goodwill | 8,174,000 | 8,174,000 | 8,174,000 | 8,174,000 | | Intangible Assets | 3,420,000 | 3,598,000 | 3,604,000 | 3,609,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 814,000 | 1,089,000 | 1,090,000 | 781,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 18,418,000 | 17,888,000 | 19,610,000 | 18,629,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,330,000 | 1,623,000 | 3,262,000 | 2,674,000 | | Short/Current Long Term Debt | 200,000 | 200,000 |
-
|
-
| | Other Current Liabilities | 1,171,000 | 1,162,000 | 1,165,000 | 1,229,000 | | | Total Current Liabilities | 3,701,000 | 2,985,000 | 4,427,000 | 3,903,000 | | Long Term Debt | 4,304,000 | 4,297,000 | 4,571,000 | 4,515,000 | | Other Liabilities | 1,605,000 | 1,555,000 | 1,546,000 | 1,561,000 | | Deferred Long Term Liability Charges | 1,220,000 | 1,309,000 | 1,326,000 | 1,184,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,830,000 | 10,146,000 | 11,870,000 | 11,163,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | (541,000) | (504,000) | (619,000) | (873,000) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 8,459,000 | 8,545,000 | 8,657,000 | 8,653,000 | | Other Stockholder Equity | (330,000) | (299,000) | (298,000) | (314,000) | | | Total Stockholder Equity | 7,588,000 | 7,742,000 | 7,740,000 | 7,466,000 | | | Net Tangible Assets | ($4,006,000) | ($4,030,000) | ($4,038,000) | ($4,317,000) |
|
3.31% Nasdaq 
Balance Sheet
