| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 773,000 | 1,036,000 | 642,000 | 380,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,951,000 | 2,959,000 | 2,915,000 | 1,221,000 |
|
Inventory | 3,019,000 | 2,925,000 | 2,858,000 | 998,000 |
|
Other Current Assets | 243,000 | 198,000 | 97,000 | 71,000 | | |
Total Current Assets
|
7,086,000
|
7,222,000
|
6,579,000
|
2,753,000
| | Long Term Investments | 18,000 | 22,000 | 16,000 | 4,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 13,055,000 | 13,675,000 | 11,875,000 | 3,837,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 150,000 | 148,000 | 392,000 | 52,000 | | |
Total Assets
|
30,615,000
|
32,009,000
|
29,239,000
|
9,008,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,248,000 | 1,247,000 | 1,096,000 | 140,000 |
|
Short/Current Long Term Debt | 10,357,000 | 12,095,000 | 12,262,000 | 5,120,000 |
|
Other Current Liabilities | 1,247,000 | 1,267,000 | 939,000 | 573,000 | | |
Total Current Liabilities
|
9,142,000
|
11,140,000
|
9,658,000
|
3,172,000
| | Long Term Debt | 10,003,000 | 9,507,000 | 9,558,000 | 4,053,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
23,586,000
|
25,471,000
|
22,932,000
|
7,890,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 5,940,000 | 5,940,000 | 5,940,000 | 1,037,000 | | Retained Earnings | 206,000 | (469,000) | (109,000) | 58,000 | | Treasury Stock | 883,000 | 1,067,000 | 476,000 | 23,000 | | Capital Surplus | 24,000 | 26,000 | 24,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
7.00(0.29%) 22 May 8:59PM