| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 90,000 | 110,000 | 90,000 | 45,000 |
|
Short Term Investments | 276,000 | 137,000 | 110,000 | 103,000 |
|
Net Receivables | 235,000 | 217,000 | 218,000 | 203,000 |
|
Inventory | 204,000 | 197,000 | 158,000 | 158,000 |
|
Other Current Assets | 51,000 | 1,000 | 1,000 | 2,000 | | |
Total Current Assets
|
873,000
|
692,000
|
593,000
|
531,000
| | Long Term Investments | 274,000 | 294,000 | 290,000 | 309,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 590,000 | 584,000 | 206,000 | 201,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 10,000 | 5,000 | 4,000 | | |
Total Assets
|
2,552,000
|
2,324,000
|
1,746,000
|
1,712,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 267,000 | 259,000 | 227,000 | 193,000 |
|
Short/Current Long Term Debt | 435,000 | 446,000 | 129,000 | 210,000 |
|
Other Current Liabilities | 155,000 | 132,000 | 100,000 | 89,000 | | |
Total Current Liabilities
|
675,000
|
620,000
|
548,000
|
558,000
| | Long Term Debt | 355,000 | 368,000 | 24,000 | 54,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,105,000
|
1,054,000
|
614,000
|
656,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 278,000 | 278,000 | 278,000 | 278,000 | | Retained Earnings | 1,193,000 | 1,042,000 | 862,000 | 772,000 | | Treasury Stock | (191,000) | (188,000) | (107,000) | (93,000) | | Capital Surplus |
-
|
-
|
-
| 1,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.47%