| Period Ending | 31-Dec-2009 | 30-Sep-2008 | 30-Sep-2007 | 30-Sep-2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 538,000 | 18,000 | 137,000 | 46,000 |
|
Short Term Investments | 6,000 | 10,000 | 6,000 | 6,000 |
|
Net Receivables | 331,000 | 223,000 | 285,000 | 187,000 |
|
Inventory | 3,451,000 | 567,000 | 1,079,000 | 2,196,000 |
|
Other Current Assets | 428,000 | 425,000 | 315,000 | 161,000 | | |
Total Current Assets
|
4,759,000
|
1,247,000
|
1,827,000
|
2,604,000
| | Long Term Investments | 705,000 | 397,000 | 399,000 | 398,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 1,000 | 1,000 | 1,000 | 1,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,731,000
|
4,060,000
|
4,778,000
|
5,417,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,534,000 | 653,000 | 1,346,000 | 1,292,000 |
|
Short/Current Long Term Debt | 3,036,000 | 2,018,000 | 2,070,000 | 2,632,000 |
|
Other Current Liabilities | 173,000 | 34,000 | 10,000 | 51,000 | | |
Total Current Liabilities
|
4,517,000
|
1,480,000
|
2,120,000
|
2,378,000
| | Long Term Debt | 1,225,000 | 1,224,000 | 1,309,000 | 1,605,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,315,000
|
3,008,000
|
3,706,000
|
4,325,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 689,000 | 689,000 | 689,000 | 689,000 | | Retained Earnings | 364,000 |
-
|
-
|
-
| | Treasury Stock | 363,000 | 363,000 | 383,000 | 403,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.01%