| Period Ending | 31-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | 30-Jun-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 252,000 |
-
|
-
|
-
|
|
Short Term Investments | 103,000 |
-
|
-
|
-
|
|
Net Receivables | 658,000 |
-
|
-
|
-
|
|
Inventory | 2,372,000 |
-
|
-
|
-
|
|
Other Current Assets | 884,000 |
-
|
-
|
-
| | |
Total Current Assets
|
4,269,000
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 677,000 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
13,483,000
|
-
|
-
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,978,000 |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 3,398,000 |
-
|
-
| 2,964,000 |
|
Other Current Liabilities | 1,434,000 |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,372,000
|
-
|
-
|
-
| | Long Term Debt | 2,537,000 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,002,000
|
-
|
-
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,005,000 |
-
|
-
|
-
| | Retained Earnings | 2,817,000 |
-
|
-
|
-
| | Treasury Stock | 1,659,000 |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.62%