| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3 | 2 | 6 | 1 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,819 | 4,801 | 4,203 | 5,490 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 1 | 1 | 1 | 1 | | |
Total Current Assets
|
3,822
|
4,804
|
4,209
|
5,492
| | Long Term Investments | 2,972 | 2,930 | 2,900 | 2,900 | | Property Plant and Equipment | 6 | 7 | 7 | 8 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 250 | 250 | 250 | 250 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7 | 7 | 9 | 9 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,058
|
7,998
|
7,375
|
8,658
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,947 | 5,642 | 5,208 | 6,304 |
|
Short/Current Long Term Debt | 2,513 | 607 | 3,161 | 856 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
7,460
|
6,248
|
8,369
|
7,159
| | Long Term Debt | 656 | 2,261 | 258 | 2,234 | | Other Liabilities | 568 | 935 | 496 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | (269) | (264) | (228) | (198) | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,415
|
9,180
|
8,895
|
9,196
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 0 | 0 | 0 | 0 | | Common Stock | 853 | 674 | 569 | 353 | | Retained Earnings | (23,147) | (22,402) | (23,221) | (21,528) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 20,936 | 20,546 | 21,131 | 20,636 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(1,357)
|
(1,183)
|
(1,520)
|
(538)
| | |
Net Tangible Assets
|
(1,607)
|
(1,433)
|
(1,770)
|
(788)
|
|
0.15%