| Cash and cash equivalents |
7.86M |
| Accounts receivable, less allowance for doubtful accounts of $464,572 and $376,319 respectively |
4.83M |
| Notes receivable, current portion |
341.13K |
| Refundable income taxes |
0 |
| Inventories, less reserve for slow moving inventory of $239,995 and $246,631 respectively |
5.05M |
| Deferred income taxes |
743.06K |
| Other |
281.77K |
| Total current assets |
19.1M |
| Property and Equipment, Net |
6.85M |
| Notes receivable, less current portion and valuation allowance of $25,000 and $14,000, respectively |
802.62K |
| Goodwill, net |
4.13M |
| Intangible assets, net |
577.04K |
| Other |
169.62K |
| Total other assets |
11.92M |
| Total assets |
37.87M |
| Accounts payable |
2.02M |
| Accrued salaries and wages |
677.23K |
| Other accrued expenses |
2.84M |
| Dividend payable |
671.9K |
| Deferred income |
1.34M |
| Total current liabilities |
8.57M |
| Deferred Income Taxes |
1M |
| Commitments and Contingencies |
0 |
| Preferred stock, $.10 par value; 250,000 authorized; -0- shares issued and outstanding |
| Common stock, $.03 par value, 100,000,000 shares authorized, 6,126,007 and 6,069,976 issued and outstanding |
183.13K |
| Additional paid-in capital |
9.12M |
| Retained earnings |
10.86M |
| Total stockholders’ equity |
22.91M |
| Total liabilities and stockholders’ equity |
37.87M |
| Preferred stock, $.10 par value; 250,000 authorized; -0- shares issued and outstanding |
| Preferred Stock |
0 |
| Preferred stock, $.10 par value; 250,000 authorized; -0- shares issued and outstanding |
| Preferred Stock |
0 |
