| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 660,000 | 608,000 | 467,000 | 420,000 |
|
Short Term Investments |
-
|
-
|
-
| 5,000 |
|
Net Receivables | 2,914,000 | 2,902,000 | 2,688,000 | 3,011,000 |
|
Inventory | 1,398,000 | 1,503,000 | 1,364,000 | 1,235,000 |
|
Other Current Assets | 1,420,000 | 1,461,000 | 1,276,000 | 676,000 | | |
Total Current Assets
|
6,392,000
|
6,474,000
|
5,795,000
|
5,363,000
| | Long Term Investments |
-
|
-
|
-
| 69,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 11,104,000 | 11,902,000 | 10,930,000 | 10,356,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 113,000 | 163,000 | 109,000 | 115,000 | | |
Total Assets
|
22,734,000
|
23,907,000
|
22,048,000
|
20,882,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 595,000 | 626,000 | 591,000 | 811,000 |
|
Short/Current Long Term Debt | 9,394,000 | 10,151,000 | 9,207,000 | 9,033,000 |
|
Other Current Liabilities | 416,000 | 350,000 | 311,000 | 933,000 | | |
Total Current Liabilities
|
5,435,000
|
6,321,000
|
4,830,000
|
3,528,000
| | Long Term Debt | 7,454,000 | 7,428,000 | 7,677,000 | 8,404,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 97,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
18,009,000
|
19,166,000
|
17,522,000
|
16,612,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,270,000 | 2,257,000 | 2,243,000 | 2,234,000 | | Retained Earnings | 2,496,000 | 2,301,000 | 2,271,000 | 2,183,000 | | Treasury Stock | (41,000) | 183,000 | 12,000 | (147,000) | | Capital Surplus |
-
|
-
|
-
| 33,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.85(0.89%) 9:05PM