| Period Ending | 31-Dec-2011 | 30-Jun-2011 | 30-Mar-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 426,000 | 575,000 | 575,000 | 7,555,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,476,000 | 2,478,000 | 2,478,000 | 19,116,000 |
|
Inventory | 1,036,000 | 987,000 | 987,000 | 5,996,000 |
|
Other Current Assets | 14,000 |
-
|
-
|
-
| | |
Total Current Assets
|
3,952,000
|
4,040,000
|
4,040,000
|
32,666,000
| | Long Term Investments | 78,000 | 87,000 | 87,000 | 706,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 32,314,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 24,000 | 20,000 | 20,000 | 158,000 | | |
Total Assets
|
10,920,000
|
10,190,000
|
10,190,000
|
74,052,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,337,000 | 2,331,000 | 2,331,000 | 17,226,000 |
|
Short/Current Long Term Debt | 1,408,000 | 1,669,000 | 1,669,000 | 11,878,000 |
|
Other Current Liabilities | 441,000 | 436,000 | 436,000 | 2,867,000 | | |
Total Current Liabilities
|
3,665,000
|
3,610,000
|
3,610,000
|
26,147,000
| | Long Term Debt | 1,256,000 | 1,395,000 | 1,395,000 | 10,635,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,982,000
|
6,493,000
|
6,493,000
|
45,722,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,127,000 | 3,123,000 | 3,123,000 | 23,624,000 | | Retained Earnings | 834,000 | 586,000 | 586,000 | 4,838,000 | | Treasury Stock | (27,000) | (18,000) | (18,000) | (178,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.06(0.54%) 19 Jun 1:29PM