| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,304,000 | 790,000 | 1,130,000 | 1,959,000 |
|
Short Term Investments |
-
| 36,000 | 29,000 | 12,000 |
|
Net Receivables | 1,438,000 | 980,000 | 1,132,000 | 926,000 |
|
Inventory | 49,000 | 51,000 | 51,000 | 40,000 |
|
Other Current Assets | 201,000 | 397,000 | 430,000 | 126,000 | | |
Total Current Assets
|
2,992,000
|
2,840,000
|
3,322,000
|
3,543,000
| | Long Term Investments | 290,000 | 189,000 | 170,000 | 146,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
| 3,927,000 | 3,639,000 | 3,463,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 114,000 | 211,000 | 205,000 | 168,000 | | |
Total Assets
|
9,245,000
|
9,149,000
|
9,327,000
|
9,649,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,301,000 | 1,363,000 | 1,142,000 | 1,139,000 |
|
Short/Current Long Term Debt | 1,553,000 | 1,128,000 | 1,266,000 | 2,196,000 |
|
Other Current Liabilities | 473,000 | 2,294,000 | 2,348,000 | 1,917,000 | | |
Total Current Liabilities
|
5,536,000
|
5,091,000
|
4,682,000
|
4,151,000
| | Long Term Debt | 796,000 | 634,000 | 1,000,000 | 1,901,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
7,273,000
|
6,866,000
|
6,736,000
|
7,026,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 112,000 | 112,000 | 112,000 | 112,000 | | Retained Earnings | (995,000) | (604,000) | (270,000) | 83,000 | | Treasury Stock | 2,855,000 | 2,775,000 | 2,749,000 | 2,429,000 | | Capital Surplus |
-
| 167,000 | 167,000 | 144,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
10.60(2.84%) 23 May 9:05PM