| Period Ending | 31-Dec-2010 | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 2,041,000 |
-
| 3,405,000 |
|
Short Term Investments |
-
|
-
|
-
| 4,210,000 |
|
Net Receivables |
-
| 6,178,000 |
-
| 5,175,000 |
|
Inventory |
-
| 3,948,000 |
-
| 2,223,000 |
|
Other Current Assets |
-
| 41,000 |
-
| 1,413,000 | | |
Total Current Assets
|
-
|
12,208,000
|
-
|
16,426,000
| | Long Term Investments |
-
| 10,519,000 |
-
| 1,176,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
-
|
67,377,000
|
-
|
59,614,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 7,345,000 |
-
| 6,043,000 |
|
Short/Current Long Term Debt | 31,807,000 | 31,807,000 | 24,998,000 | 24,998,000 |
|
Other Current Liabilities |
-
| 30,000 |
-
| 2,937,000 | | |
Total Current Liabilities
|
-
|
7,374,000
|
-
|
11,006,000
| | Long Term Debt |
-
| 31,807,000 |
-
| 22,998,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
42,604,000
|
-
|
37,266,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 7,500,000 |
-
| 9,055,000 | | Retained Earnings |
-
|
-
|
-
| 13,294,000 | | Treasury Stock |
-
| 17,274,000 |
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.15(0.80%) 2:01PM