| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 327,000 | 214,000 | 347,000 | 648,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 3,380,000 | 4,603,000 | 3,538,000 | 2,840,000 | | Inventory | 1,108,000 | 1,447,000 | 1,082,000 | 1,150,000 | | Other Current Assets |
-
|
-
|
-
|
-
| | | Total Current Assets | 4,815,000 | 6,264,000 | 4,967,000 | 4,638,000 | | Long Term Investments | 171,000 | 172,000 | 173,000 | 175,000 | | Property Plant and Equipment | 7,539,000 | 7,353,000 | 7,169,000 | 7,039,000 | | Goodwill |
-
|
-
|
-
| 126,000 | | Intangible Assets |
-
|
-
|
-
| 158,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| 190,000 | | Deferred Long Term Asset Charges | 513,000 | 537,000 | 529,000 | 100,000 | | | Total Assets | 13,038,000 | 14,326,000 | 12,838,000 | 12,426,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,715,000 | 7,732,000 | 6,213,000 | 5,636,000 | | Short/Current Long Term Debt | 251,000 | 103,000 | 3,000 | 4,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 5,966,000 | 7,835,000 | 6,216,000 | 5,640,000 | | Long Term Debt | 1,483,000 | 1,723,000 | 1,683,000 | 1,724,000 | | Other Liabilities | 506,000 | 518,000 | 526,000 | 990,000 | | Deferred Long Term Liability Charges | 1,666,000 | 1,398,000 | 1,617,000 | 1,100,000 | | Minority Interest | 444,000 | 438,000 | 429,000 | 439,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 10,065,000 | 11,912,000 | 10,471,000 | 9,893,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 281,000 | 281,000 | 281,000 | 281,000 | | Retained Earnings | 5,842,000 | 5,328,000 | 5,246,000 | 5,372,000 | | Treasury Stock | (4,639,000) | (4,639,000) | (4,640,000) | (4,589,000) | | Capital Surplus | 1,664,000 | 1,663,000 | 1,664,000 | 1,662,000 | | Other Stockholder Equity | (175,000) | (219,000) | (184,000) | (193,000) | | | Total Stockholder Equity | 2,973,000 | 2,414,000 | 2,367,000 | 2,533,000 | | | Net Tangible Assets | $2,973,000 | $2,414,000 | $2,367,000 | $2,249,000 |
|
3.31% Nasdaq 
0.20 (0.57%) 
Balance Sheet
