| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,000 |
-
| 38,000 | 38,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 383,000 |
-
| 277,000 | 356,000 |
|
Inventory | 64,000 |
-
| 50,000 | 50,000 |
|
Other Current Assets |
-
|
-
| 32,000 |
-
| | |
Total Current Assets
|
488,000
|
-
|
445,000
|
445,000
| | Long Term Investments | 96,000 |
-
| 97,000 | 97,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 119,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 57,000 |
-
| 50,000 | 50,000 | | |
Total Assets
|
1,122,000
|
-
|
1,101,000
|
1,101,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 207,000 |
-
|
|
Short/Current Long Term Debt | 398,000 |
-
| 403,000 | 403,000 |
|
Other Current Liabilities | 338,000 |
-
| 102,000 | 305,000 | | |
Total Current Liabilities
|
373,000
|
-
|
540,000
|
339,000
| | Long Term Debt | 398,000 |
-
| 203,000 | 403,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,000 |
-
| 10,000 | 8,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
752,000
|
-
|
725,000
|
725,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 100,000 |
-
| 244,000 | 100,000 | | Retained Earnings |
-
|
-
| 107,000 |
-
| | Treasury Stock | 270,000 |
-
| 26,000 | 276,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.25%