| Period Ending |
Sep 30, 2002 |
Jun 30, 2002 |
Mar 31, 2002 |
Dec 31, 2001 |
| Current Assets |
| Cash And Cash Equivalents |
$266,000 |
$388,000 |
$1,542,000 |
$2,080,000 |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Net Receivables |
$361,000 |
$399,000 |
$326,000 |
$457,000 |
| Inventory |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
$253,000 |
$200,000 |
$212,000 |
$226,000 |
| Total Current Assets |
$880,000 |
$987,000 |
$2,080,000 |
$2,763,000 |
|
| Long Term Assets |
| Long Term Investments |
N/A |
N/A |
N/A |
N/A |
| Property Plant And Equipment |
$1,008,000 |
$1,149,000 |
$1,299,000 |
$1,487,000 |
| Goodwill |
N/A |
N/A |
$3,555,000 |
N/A |
| Intangible Assets |
$6,493,000 |
$6,736,000 |
$7,979,000 |
$1,040,000 |
| Accumulated Amortization |
N/A |
N/A |
$4,349,000 |
N/A |
| Other Assets |
$608,000 |
$778,000 |
$778,000 |
$7,267,000 |
| Deferred Long Term Asset Charges |
N/A |
N/A |
N/A |
N/A |
| Total Assets |
$8,989,000 |
$9,650,000 |
$11,342,000 |
$12,557,000 |
|
| Current Liabilities |
| Payables And Accrued Expenses |
$1,615,000 |
$1,613,000 |
$1,542,000 |
$2,165,000 |
| Short Term And Current Long Term Debt |
$714,000 |
N/A |
$231,000 |
N/A |
| Other Current Liabilities |
$693,000 |
$652,000 |
$563,000 |
$678,000 |
| Total Current Liabilities |
$3,022,000 |
$2,265,000 |
$2,336,000 |
$2,843,000 |
| Long Term Debt |
N/A |
N/A |
$77,000 |
N/A |
| Other Liabilities |
$437,000 |
$214,000 |
$152,000 |
$173,000 |
| 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 |
$3,459,000 |
$2,479,000 |
$2,565,000 |
$3,016,000 |
|
| 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 |
$14,000 |
$14,000 |
$14,000 |
$14,000 |
| Retained Earnings |
($79,740,000) |
($78,259,000) |
($76,596,000) |
($75,243,000) |
| Treasury Stock |
N/A |
N/A |
N/A |
N/A |
| Capital Surplus |
$85,283,000 |
$85,458,000 |
$85,416,000 |
$84,871,000 |
| Other Stockholder Equity |
($27,000) |
($42,000) |
($57,000) |
($101,000) |
| Total Stockholder Equity |
$5,530,000 |
$7,171,000 |
$8,777,000 |
$9,541,000 |
| Net Tangible Assets |
($963,000) |
$435,000 |
($2,757,000) |
$8,501,000 |
|
|