| Period Ending | 31-Mar-2012 | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,135,000 | 1,549,000 | 1,788,000 | 2,036,000 |
|
Short Term Investments | 1,087,000 | 1,096,000 | 1,208,000 | 1,067,000 |
|
Net Receivables | 3,546,000 | 2,838,000 | 3,221,000 | 2,900,000 |
|
Inventory | 3,330,000 | 2,852,000 | 3,522,000 | 3,656,000 |
|
Other Current Assets | 6,703,000 | 6,286,000 | 4,388,000 | 3,659,000 | | |
Total Current Assets
|
16,415,000
|
15,218,000
|
14,665,000
|
14,009,000
| | Long Term Investments | 268,000 | 263,000 | 1,139,000 | 1,177,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 719,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 166,000 | 150,000 | 256,000 | 173,000 | | |
Total Assets
|
21,187,000
|
19,830,000
|
21,129,000
|
20,359,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,523,000 | 5,015,000 | 5,375,000 | 4,917,000 |
|
Short/Current Long Term Debt | 6,541,000 | 6,247,000 | 7,095,000 | 6,950,000 |
|
Other Current Liabilities | 3,264,000 | 2,926,000 | 2,952,000 | 2,366,000 | | |
Total Current Liabilities
|
9,730,000
|
8,719,000
|
9,383,000
|
8,480,000
| | Long Term Debt | 5,598,000 | 5,470,000 | 6,040,000 | 5,753,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,731,000
|
14,540,000
|
16,108,000
|
14,937,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,999,000 | 1,998,000 | 1,998,000 | 1,986,000 | | Retained Earnings | 2,613,000 | 2,510,000 | 2,412,000 | 2,437,000 | | Treasury Stock | 173,000 | 79,000 | (138,000) | 229,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(1.87%) 23 May 2:34PM