| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 193,000 | 278,000 | 200,000 | 268,000 |
|
Short Term Investments |
-
| 155,000 |
-
| 10,000 |
|
Net Receivables | 6,643,000 | 2,435,000 | 2,139,000 | 1,057,000 |
|
Inventory | 4,912,000 | 4,596,000 | 5,475,000 | 4,254,000 |
|
Other Current Assets | 458,000 | 4,101,000 | 3,677,000 | 3,206,000 | | |
Total Current Assets
|
12,205,000
|
11,566,000
|
11,491,000
|
8,795,000
| | Long Term Investments | 381,000 | 453,000 | 432,000 | 321,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
25,143,000
|
24,884,000
|
24,992,000
|
22,203,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 3,718,000 | 2,690,000 | 3,059,000 |
|
Short/Current Long Term Debt | 9,342,000 | 8,338,000 | 11,688,000 | 9,995,000 |
|
Other Current Liabilities | 4,742,000 | 2,000,000 | 1,595,000 | 1,407,000 | | |
Total Current Liabilities
|
4,742,000
|
7,034,000
|
8,606,000
|
7,954,000
| | Long Term Debt | 9,342,000 | 7,388,000 | 7,689,000 | 6,778,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 13,000 | 19,000 | 22,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
15,146,000
|
15,355,000
|
16,902,000
|
15,134,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 258,000 | 2,912,000 | 2,912,000 | 2,912,000 | | Retained Earnings |
-
| 5,181,000 | 3,816,000 | 2,795,000 | | Treasury Stock | 9,739,000 | 1,435,000 | 1,362,000 | 1,362,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.02(0.13%) 17 May 3:29PM