| Period Ending | 30-Jun-2010 | 30-Mar-2010 | 31-Dec-2009 | 30-Sep-2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,000 | 10,000 | 7,000 | 7,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 40,000 | 40,000 | 29,000 | 29,000 |
|
Inventory | 28,000 | 28,000 | 28,000 | 28,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
78,000
|
78,000
|
64,000
|
64,000
| | Long Term Investments | 3,000 | 3,000 | 3,000 | 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 46,000 | 46,000 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 3,000 | 3,000 | 2,000 | 2,000 | | |
Total Assets
|
173,000
|
173,000
|
162,000
|
162,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 11,000 | 16,000 | 16,000 |
|
Short/Current Long Term Debt | 37,000 | 37,000 | 42,000 | 42,000 |
|
Other Current Liabilities | 17,000 | 17,000 | 9,000 | 9,000 | | |
Total Current Liabilities
|
32,000
|
32,000
|
25,000
|
25,000
| | Long Term Debt | 36,000 | 36,000 | 42,000 | 42,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
72,000
|
72,000
|
70,000
|
70,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 68,000 | 68,000 | 67,000 | 67,000 | | Retained Earnings | 38,000 | 38,000 | 33,000 | 33,000 | | Treasury Stock | (5,000) | (5,000) | (7,000) | (7,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.93%