| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 207,000 | 230,000 | 276,000 | 328,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 109,000 | 94,000 | 92,000 | 109,000 |
|
Inventory |
-
| 46,000 |
-
| 44,000 |
|
Other Current Assets | 50,000 |
-
| 45,000 |
-
| | |
Total Current Assets
|
366,000
|
370,000
|
413,000
|
481,000
| | Long Term Investments |
-
| 3,000 |
-
| 3,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| 10,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,299,000
|
1,257,000
|
1,278,000
|
1,457,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 81,000 | 73,000 | 81,000 | 31,000 |
|
Short/Current Long Term Debt | 301,000 | 291,000 | 286,000 | 292,000 |
|
Other Current Liabilities |
-
|
-
| 1,000 | 54,000 | | |
Total Current Liabilities
|
121,000
|
106,000
|
113,000
|
121,000
| | Long Term Debt | 254,000 | 259,000 | 256,000 | 248,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
571,000
|
548,000
|
551,000
|
606,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 24,000 | 1,043,000 | 24,000 | 1,043,000 | | Retained Earnings | (25,000) | (15,000) | 6,000 | 117,000 | | Treasury Stock | 722,000 | (325,000) | 698,000 | (308,000) | | Capital Surplus | 8,000 |
-
|
-
| 10,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.49%