| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 531,000 | 500,000 | 424,000 | 407,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,051,000 | 933,000 | 908,000 | 1,022,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 183,000 | 174,000 | 175,000 | 177,000 | | Property Plant and Equipment | 447,000 | 468,000 | 446,000 | 428,000 | | Goodwill | 2,813,000 | 2,827,000 | 3,304,000 | 3,298,000 | | Intangible Assets | 369,000 | 385,000 | 379,000 | 391,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 10,377,000 | 9,794,000 | 11,311,000 | 11,840,000 | | Deferred Long Term Asset Charges | 31,000 | 31,000 | 56,000 | 45,000 | | |
Total Assets
|
15,802,000
|
15,112,000
|
17,003,000
|
17,608,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 34,000 | 19,000 | 58,000 | 80,000 |
|
Short/Current Long Term Debt | 15,000 | 15,000 | 15,000 | 14,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 2,402,000 | 2,353,000 | 2,379,000 | 2,411,000 | | Other Liabilities | 10,980,000 | 10,435,000 | 11,494,000 | 12,072,000 | | Deferred Long Term Liability Charges | 493,000 | 580,000 | 374,000 | 334,000 | | Minority Interest | 28,000 | 26,000 | 24,000 | 24,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
13,937,000
|
13,413,000
|
14,329,000
|
14,921,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | 1,599,000 | 1,427,000 | 2,278,000 | 2,343,000 | | Treasury Stock | (3,000) | (3,000) | (3,000) | (3,000) | | Capital Surplus | 1,155,000 | 1,125,000 | 1,116,000 | 1,091,000 | | Other Stockholder Equity | (886,000) | (850,000) | (717,000) | (744,000) | | |
Total Stockholder Equity
|
1,865,000
|
1,699,000
|
2,674,000
|
2,687,000
| | |
Net Tangible Assets
|
(1,317,000)
|
(1,513,000)
|
(1,009,000)
|
(1,002,000)
|
|
0.15%