| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,775,000 |
-
| 2,065,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 24,135,000 |
-
| 4,702,000 |
-
|
|
Inventory | 1,739,000 |
-
| 1,649,000 |
-
|
|
Other Current Assets | 30,000 |
-
| 16,156,000 |
-
| | |
Total Current Assets
|
27,678,000
|
-
|
24,571,000
|
-
| | Long Term Investments | 1,000 |
-
| 1,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 26,424,000 |
-
| 24,344,000 |
-
| | |
Total Assets
|
125,255,000
|
-
|
119,213,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 26,027,000 |
-
|
|
Short/Current Long Term Debt | 81,569,000 |
-
| 79,395,000 |
-
|
|
Other Current Liabilities | 39,180,000 |
-
| 8,980,000 |
-
| | |
Total Current Liabilities
|
39,180,000
|
-
|
69,353,000
|
-
| | Long Term Debt | 81,569,000 |
-
| 39,405,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,358,000 |
-
| 1,456,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
120,749,000
|
-
|
114,707,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,629,000 |
-
| 3,461,000 |
-
| | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock | 877,000 |
-
| 75,000 |
-
| | Capital Surplus |
-
|
-
| 5,949,000 |
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.92%