| Period Ending |
Jun 30, 2003 |
Mar 31, 2003 |
Dec 31, 2002 |
Sep 30, 2002 |
| Current Assets |
| Cash And Cash Equivalents |
$644,562 |
$373,685 |
$202,420 |
$1,762,762 |
| Short Term Investments |
$6,694,683 |
$6,734,019 |
$6,827,919 |
$5,384,970 |
| Net Receivables |
$2,957,599 |
$3,234,896 |
$3,110,928 |
$2,644,431 |
| Inventory |
$2,200,230 |
$1,941,612 |
$2,110,826 |
$1,755,120 |
| Other Current Assets |
$200,955 |
$133,312 |
$123,152 |
$191,954 |
| Total Current Assets |
$12,698,029 |
$12,417,524 |
$12,375,245 |
$11,739,237 |
| |
| Long Term Assets |
| Long Term Investments |
N/A |
N/A |
N/A |
N/A |
| Property Plant And Equipment |
$287,749 |
$268,857 |
$293,038 |
$288,542 |
| Goodwill |
$458,131 |
$458,131 |
$458,131 |
N/A |
| Intangible Assets |
$441,037 |
$451,919 |
$462,801 |
$637,018 |
| Accumulated Amortization |
N/A |
N/A |
N/A |
N/A |
| Other Assets |
$23,411 |
$52,179 |
$31,593 |
$27,823 |
| Deferred Long Term Asset Charges |
N/A |
N/A |
N/A |
$472,606 |
| Total Assets |
$13,908,357 |
$13,648,610 |
$13,620,808 |
$13,165,226 |
| |
| Current Liabilities |
| Payables And Accrued Expenses |
$7,011,719 |
$6,575,887 |
$6,612,355 |
$5,963,788 |
| Short Term And Current Long Term Debt |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
$7,011,719 |
$6,575,887 |
$6,612,355 |
$5,963,788 |
| Long Term Debt |
N/A |
N/A |
N/A |
N/A |
| Other Liabilities |
N/A |
N/A |
N/A |
N/A |
| Deferred Long Term Liability Charges |
N/A |
$20,616 |
$5,727 |
N/A |
| Minority Interest |
N/A |
N/A |
N/A |
N/A |
| Negative Goodwill |
N/A |
N/A |
N/A |
N/A |
| Total Liabilities |
$7,011,719 |
$6,596,503 |
$6,618,082 |
$5,963,788 |
| |
| Stock Holders Equity |
| Misc Stocks Options Warrants |
N/A |
N/A |
N/A |
N/A |
| Redeemable Preferred Stock |
N/A |
N/A |
N/A |
N/A |
| Preferred Stock |
N/A |
N/A |
N/A |
N/A |
| Common Stock |
$2,996 |
$2,996 |
$2,996 |
$2,996 |
| Retained Earnings |
($839,630) |
($612,597) |
($678,636) |
($449,413) |
| Treasury Stock |
($231,113) |
($231,113) |
($231,113) |
($231,113) |
| Capital Surplus |
$7,990,575 |
$7,973,129 |
$8,012,947 |
$8,033,066 |
| Other Stockholder Equity |
($26,190) |
($80,308) |
($103,468) |
($154,098) |
| Total Stockholder Equity |
$6,896,638 |
$7,052,107 |
$7,002,726 |
$7,201,438 |
| Net Tangible Assets |
$5,997,470 |
$6,142,057 |
$6,081,794 |
$6,564,420 |
|
|
