| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | 31-Dec-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
| 2,047,000 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 14,056,000 |
-
|
|
Inventory |
-
|
-
| 25,136,000 |
-
|
|
Other Current Assets |
-
|
-
| 6,510,000 |
-
| | |
Total Current Assets
|
-
|
-
|
47,750,000
|
-
| | Long Term Investments |
-
|
-
| 289,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 426,000 |
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
| 46,000 |
-
| | |
Total Assets
|
-
|
-
|
52,961,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
| 4,503,000 |
-
|
|
Short/Current Long Term Debt |
-
| 17,159,000 | 17,159,000 |
-
|
|
Other Current Liabilities |
-
|
-
| 7,885,000 |
-
| | |
Total Current Liabilities
|
-
|
-
|
15,952,000
|
-
| | Long Term Debt |
-
|
-
| 13,759,000 |
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 112,000 |
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
-
|
30,019,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
| 14,079,000 |
-
| | Retained Earnings |
-
|
-
| 8,332,000 |
-
| | Treasury Stock |
-
|
-
| 530,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.10(0.29%) 24 May 3:29PM