| Period Ending |
Mar 31, 2002 |
Dec 31, 2001 |
Sep 30, 2001 |
Jun 30, 2001 |
| Current Assets |
| Cash
And Cash Equivalents |
$4,758,883 |
$3,229,179 |
$6,964,760 |
$6,897,880 |
| Short
Term Investments |
$2,234,232 |
$3,711,892 |
N/A |
N/A |
| Net
Receivables |
$2,520,485 |
$2,519,889 |
$2,578,296 |
$2,392,164 |
| Inventory |
$1,449,755 |
N/A |
N/A |
N/A |
| Other
Current Assets |
$241,945 |
$1,611,715 |
$1,598,073 |
$1,641,285 |
| Total Current Assets |
$11,205,300 |
$11,072,675 |
$11,141,129 |
$10,931,329 |
| |
| Long Term Assets |
| Long
Term Investments |
N/A |
N/A |
N/A |
N/A |
| Property
Plant And Equipment |
$258,282 |
$258,987 |
$232,892 |
$243,619 |
| Goodwill |
N/A |
$1,209,126 |
$1,222,636 |
$1,236,146 |
| Intangible Assets |
$310,616 |
N/A |
N/A |
N/A |
| Accumulated Amortization |
N/A |
N/A |
N/A |
N/A |
| Other
Assets |
$19,462 |
$19,462 |
$17,346 |
$17,346 |
| Deferred
Long Term Asset Charges |
N/A |
N/A |
N/A |
N/A |
| Total Assets |
$11,793,660 |
$12,560,250 |
$12,614,003 |
$12,428,440 |
| |
| Current Liabilities |
| Accounts
Payable |
$4,446,296 |
$4,511,393 |
$4,275,488 |
$4,211,420 |
| 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 |
$4,446,296 |
$4,511,393 |
$4,275,488 |
$4,211,420 |
| 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 |
N/A |
N/A |
N/A |
| Minority
Interest |
N/A |
N/A |
N/A |
N/A |
| Negative
Goodwill |
N/A |
N/A |
N/A |
N/A |
| Total Liabilities |
$4,446,296 |
$4,511,393 |
$4,275,488 |
$4,211,420 |
| |
| 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 |
$2,986 |
$2,976 |
$2,976 |
$2,976 |
| Retained
Earnings |
($281,913) |
$429,719 |
$714,001 |
$596,843 |
| Treasury
Stock |
($231,113) |
($231,113) |
($231,113) |
($231,113) |
| Capital
Surplus |
$7,872,697 |
$7,896,953 |
$7,916,701 |
$7,916,701 |
| Other
Stockholder Equity |
($15,293) |
($49,678) |
($64,050) |
($68,387) |
| Total Stockholder
Equity |
$7,347,364 |
$8,048,857 |
$8,338,515 |
$8,217,020 |
| Net Tangible Assets |
$7,036,748 |
$6,839,731 |
$7,115,879 |
$6,980,874 |
|
|
