| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 30-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,266,000 | 1,447,000 | 5,506,000 | 4,210,000 |
|
Short Term Investments | 2,005,000 | 1,550,000 | 1,822,000 | 1,722,000 |
|
Net Receivables | 25,231,000 | 27,281,000 | 31,852,000 | 15,231,000 |
|
Inventory | 4,859,000 | 4,296,000 | 3,888,000 | 4,518,000 |
|
Other Current Assets | 7,907,000 | 8,701,000 | 236,000 | 13,887,000 | | |
Total Current Assets
|
42,268,000
|
43,275,000
|
43,304,000
|
39,568,000
| | Long Term Investments | 14,921,000 | 15,395,000 | 16,551,000 | 16,473,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 14,574,000 | 16,053,000 | 16,299,000 | 16,901,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,167,000 | 2,920,000 | 3,221,000 | 3,076,000 | | |
Total Assets
|
149,590,000
|
154,034,000
|
159,834,000
|
152,636,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,120,000 | 20,868,000 | 24,908,000 | 4,635,000 |
|
Short/Current Long Term Debt | 35,131,000 | 37,478,000 | 37,906,000 | 37,777,000 |
|
Other Current Liabilities | 9,332,000 | 9,420,000 | 7,694,000 | 25,448,000 | | |
Total Current Liabilities
|
35,955,000
|
36,610,000
|
39,658,000
|
37,853,000
| | Long Term Debt | 29,628,000 | 31,156,000 | 30,850,000 | 30,456,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
110,587,000
|
112,718,000
|
116,744,000
|
112,288,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 15,748,000 | 15,748,000 | 15,748,000 | 15,748,000 | | Retained Earnings | 25,788,000 | 27,109,000 | 28,560,000 | 26,578,000 | | Treasury Stock | (2,533,000) | (1,541,000) | (1,218,000) | (1,978,000) | | Capital Surplus |
-
|
-
|
-
| 201,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.13(0.95%) 7:51PM