| Period Ending | 30-Sep-2010 | 30-Jun-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 79,000 |
-
|
|
Short Term Investments |
-
|
-
|
|
Net Receivables | 1,645,000 |
-
|
|
Inventory | 811,000 |
-
|
|
Other Current Assets |
-
|
-
| | |
Total Current Assets
|
2,535,000
|
-
| | Long Term Investments | 3,000 |
-
| | Property Plant and Equipment |
-
|
-
| | Goodwill | 1,322,000 |
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
-
|
-
| | Other Assets |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| | |
Total Assets
|
6,858,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
|
Short/Current Long Term Debt | 2,707,000 |
-
|
|
Other Current Liabilities | 543,000 |
-
| | |
Total Current Liabilities
|
543,000
|
-
| | Long Term Debt | 2,707,000 |
-
| | Other Liabilities |
-
|
-
| | Deferred Long Term Liability Charges | 34,000 |
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | |
Total Liabilities
|
3,251,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 383,000 |
-
| | Retained Earnings |
-
|
-
| | Treasury Stock | 3,225,000 |
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
|
7.00(5.90%) 17 May 3:59PM