| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 5,250,000 | 4,874,000 | 2,992,000 |
|
Short Term Investments |
-
|
-
|
-
| 1,538,000 |
|
Net Receivables |
-
| 1,484,000 | 1,500,000 | 1,708,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
| 1,426,000 | 1,202,000 | 662,000 | | |
Total Current Assets
|
-
|
8,160,000
|
7,576,000
|
6,901,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 1,207,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 113,000 | 110,000 | 121,000 | | |
Total Assets
|
-
|
12,516,000
|
11,977,000
|
11,379,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
| 265,000 |
|
Short/Current Long Term Debt | 798,000 | 798,000 | 640,000 | 163,000 |
|
Other Current Liabilities |
-
| 2,532,000 | 2,451,000 | 2,048,000 | | |
Total Current Liabilities
|
-
|
2,532,000
|
2,451,000
|
2,709,000
| | Long Term Debt |
-
| 798,000 | 640,000 | 163,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
3,331,000
|
3,091,000
|
2,882,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 290,000 | 290,000 | 5,013,000 | | Retained Earnings |
-
|
-
|
-
| 3,780,000 | | Treasury Stock |
-
| 8,895,000 | 8,596,000 | (296,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.55(4.66%) 3:58PM