| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
| 29,000 | 41,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 593,000 | 545,000 |
|
Inventory |
-
|
-
| 1,166,000 | 1,153,000 |
|
Other Current Assets |
-
|
-
| 1,220,000 | 916,000 | | |
Total Current Assets
|
-
|
-
|
3,009,000
|
2,655,000
| | Long Term Investments |
-
|
-
| 19,000 | 67,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
-
|
-
|
3,175,000
|
2,861,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 32,000 | 9,000 |
|
Short/Current Long Term Debt |
-
|
-
| 1,206,000 | 1,228,000 |
|
Other Current Liabilities |
-
|
-
| 519,000 | 554,000 | | |
Total Current Liabilities
|
-
|
-
|
553,000
|
639,000
| | Long Term Debt |
-
|
-
| 1,206,000 | 1,153,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
-
|
1,758,000
|
1,791,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
| 519,000 | 452,000 | | Retained Earnings |
-
|
-
| 898,000 | 618,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%