| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Sep 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,000 | 222,000 | 185,000 | 135,000 |
|
Short Term Investments | 5,000 | 2,000 | 2,000 | 8,000 |
|
Net Receivables | 143,000 | 155,000 | 136,000 | 136,000 |
|
Inventory | 141,000 | 103,000 | 105,000 | 104,000 |
|
Other Current Assets | 2,000 | 1,000 |
-
| 1,000 | | |
Total Current Assets
|
483,000
|
486,000
|
432,000
|
393,000
| | Long Term Investments | 16,000 | 21,000 | 14,000 | 12,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 14,000 | 13,000 |
-
| 14,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 6,000 | 5,000 | 6,000 | 5,000 | | |
Total Assets
|
751,000
|
757,000
|
712,000
|
660,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 92,000 | 77,000 | 177,000 | 75,000 |
|
Short/Current Long Term Debt | 58,000 | 87,000 | 91,000 | 91,000 |
|
Other Current Liabilities | 47,000 | 44,000 | 15,000 | 29,000 | | |
Total Current Liabilities
|
268,000
|
272,000
|
255,000
|
231,000
| | Long Term Debt | 10,000 | 14,000 | 28,000 | 32,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
293,000
|
299,000
|
296,000
|
279,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 74,000 | 70,000 | 69,000 | 68,000 | | Retained Earnings | 412,000 | 410,000 | 367,000 | 343,000 | | Treasury Stock | (48,000) | (42,000) | (41,000) | (48,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%