| Period Ending | 30-Sep-2010 | 31-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 82,000 | 114,000 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,360,000 | 636,000 |
-
|
-
|
|
Inventory | 1,221,000 | 1,168,000 |
-
|
-
|
|
Other Current Assets |
-
| 482,000 |
-
|
-
| | |
Total Current Assets
|
2,663,000
|
2,399,000
|
-
|
-
| | Long Term Investments | 10,000 | 9,000 |
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,046,000
|
5,739,000
|
-
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 827,000 | 747,000 |
-
|
-
|
|
Short/Current Long Term Debt | 3,414,000 | 3,293,000 |
-
|
-
|
|
Other Current Liabilities |
-
| 16,000 |
-
|
-
| | |
Total Current Liabilities
|
827,000
|
1,810,000
|
-
|
-
| | Long Term Debt | 3,414,000 | 2,229,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,316,000
|
4,130,000
|
-
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 313,000 | 1,155,000 |
-
|
-
| | Retained Earnings |
-
| 424,000 |
-
|
-
| | Treasury Stock | 1,417,000 | 31,000 |
-
|
-
| | Capital Surplus |
-
| 16,000 |
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.50(12.50%) 21 May 3:15PM