| Period Ending | 30-Sep-2010 | 30-Jun-2010 | 31-Mar-2009 | 31-Dec-2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,000 |
-
| 97,000 |
-
|
|
Short Term Investments |
-
|
-
| 114,000 |
-
|
|
Net Receivables | 341,000 |
-
| 138,000 |
-
|
|
Inventory | 190,000 |
-
| 106,000 |
-
|
|
Other Current Assets |
-
|
-
| 52,000 |
-
| | |
Total Current Assets
|
556,000
|
-
|
507,000
|
-
| | Long Term Investments | 178,000 |
-
| 283,000 |
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,025,000
|
-
|
1,109,000
|
-
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,000 |
-
| 91,000 |
-
|
|
Short/Current Long Term Debt | 22,000 | 29,000 | 64,000 |
-
|
|
Other Current Liabilities | 47,000 |
-
| 72,000 |
-
| | |
Total Current Liabilities
|
183,000
|
-
|
259,000
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
214,000
|
-
|
309,000
|
-
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 58,000 |
-
| 58,000 |
-
| | Retained Earnings | 752,000 |
-
| 731,000 |
-
| | Treasury Stock |
-
|
-
| 11,000 |
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|