| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 30-Sep-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,945,000 | 3,551,000 | 1,735,518 |
|
Short Term Investments | 154,000 | 4,000 |
-
|
|
Net Receivables | 9,960,000 | 9,101,000 | 8,761,029 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 413,000 | 447,000 | 217,234 | | Property Plant and Equipment | 444,000 | 341,000 | 272,211 | | Goodwill | 2,467,000 | 2,467,000 | 2,467,013 | | Intangible Assets | 932,000 | 1,024,000 | 1,124,259 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 196,000 | 186,000 | 139,739 | | Deferred Long Term Asset Charges | 2,000 | 5,000 | 9,915 | | |
Total Assets
|
19,513,000
|
17,126,000
|
14,726,918
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,084,000 | 20,257,000 | 16,034,647 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,350,000 | 1,348,000 | 1,323,068 | | Other Liabilities | 28,000 | 42,000 | 63,512 | | Deferred Long Term Liability Charges | 354,000 | 342,000 | 344,203 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,088,000
|
13,010,000
|
10,955,039
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,000 | 6,000 | 6,314 | | Retained Earnings | 4,100,000 | 3,646,000 | 3,122,305 | | Treasury Stock | (1,286,000) | (1,120,000) | (747,271) | | Capital Surplus | 1,587,000 | 1,584,000 | 1,390,283 | | Other Stockholder Equity | 18,000 |
-
| 248 | | |
Total Stockholder Equity
|
4,425,000
|
4,116,000
|
3,771,879
| | |
Net Tangible Assets
|
1,026,000
|
625,000
|
180,607
|
|
0.06(0.27%) 1:30AM|After Hours
:
22.46