| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,000 | 3,000 |
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 19,000 | 17,000 | 15,000 | 25,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
21,000
|
20,000
|
15,000
|
25,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,502,000
|
1,230,000
|
1,223,000
|
1,419,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,000 | 5,000 | 6,000 | 7,000 |
|
Short/Current Long Term Debt | 603,000 | 474,000 | 539,000 | 495,000 |
|
Other Current Liabilities | 22,000 | 29,000 | 24,000 | 27,000 | | |
Total Current Liabilities
|
31,000
|
36,000
|
30,000
|
34,000
| | Long Term Debt | 597,000 | 468,000 | 534,000 | 490,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
638,000
|
513,000
|
581,000
|
552,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 179,000 | 179,000 | 163,000 | 158,000 | | Retained Earnings | 682,000 | 537,000 | 477,000 | 707,000 | | Treasury Stock | 3,000 | 2,000 | 3,000 | 2,000 | | Capital Surplus | 5,000 | 5,000 | 6,000 | 6,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.50(0.39%) 24 May 8:58PM