| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,729,000 |
-
| 7,887,000 |
-
|
|
Short Term Investments |
-
|
-
| 21,000 |
-
|
|
Net Receivables | 10,758,000 |
-
| 5,772,000 |
-
|
|
Inventory | 238,000 |
-
| 368,000 |
-
|
|
Other Current Assets | 210,000 |
-
| 1,790,000 |
-
| | |
Total Current Assets
|
15,934,000
|
-
|
15,837,000
|
-
| | Long Term Investments | 782,000 |
-
| 333,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 6,344,000 |
-
| 6,160,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
37,029,000
|
-
|
32,857,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 948,000 |
-
|
|
Short/Current Long Term Debt | 14,002,000 |
-
| 10,478,000 |
-
|
|
Other Current Liabilities | 3,426,000 |
-
| 2,876,000 |
-
| | |
Total Current Liabilities
|
3,426,000
|
-
|
5,587,000
|
-
| | Long Term Debt | 14,002,000 |
-
| 8,854,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
19,511,000
|
-
|
16,381,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 191,000 |
-
| 12,353,000 |
-
| | Retained Earnings |
-
|
-
| 4,028,000 |
-
| | Treasury Stock | 17,327,000 |
-
| 95,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|