| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 73,000 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 395,000 |
-
|
-
|
|
Inventory |
-
| 2,295,000 |
-
|
-
|
|
Other Current Assets |
-
| 1,000 |
-
|
-
| | |
Total Current Assets
|
-
|
2,765,000
|
-
|
-
| | Long Term Investments |
-
| 5,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
-
|
3,411,000
|
-
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 2,497,000 | 2,497,000 |
-
|
-
|
|
Other Current Liabilities |
-
| 570,000 |
-
|
-
| | |
Total Current Liabilities
|
-
|
570,000
|
-
|
-
| | Long Term Debt |
-
| 2,497,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
3,119,000
|
-
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 88,000 |
-
|
-
| | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
| 205,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
26.00(100.00%) 11:57AM