| Period Ending | Jun 30, 2010 | Mar 30, 2010 | Dec 31, 2009 | Sep 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 130,000 | 130,000 | 53,000 | 53,000 |
|
Short Term Investments |
-
|
-
| 55,000 | 55,000 |
|
Net Receivables | 462,000 | 462,000 | 505,000 | 505,000 |
|
Inventory | 69,000 | 69,000 | 67,000 | 67,000 |
|
Other Current Assets | 1,000 | 1,000 | 1,000 | 1,000 | | |
Total Current Assets
|
714,000
|
714,000
|
737,000
|
737,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
| 43,000 | 43,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 18,000 | 18,000 | 16,000 | 16,000 | | |
Total Assets
|
905,000
|
905,000
|
932,000
|
932,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 385,000 | 385,000 | 229,000 | 229,000 |
|
Short/Current Long Term Debt | 72,000 | 72,000 | 71,000 | 71,000 |
|
Other Current Liabilities | 102,000 | 102,000 | 280,000 | 280,000 | | |
Total Current Liabilities
|
542,000
|
542,000
|
557,000
|
557,000
| | Long Term Debt | 17,000 | 17,000 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
571,000
|
571,000
|
593,000
|
593,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | | Retained Earnings | 249,000 | 249,000 | 245,000 | 245,000 | | Treasury Stock | 73,000 | 73,000 | 82,000 | 82,000 | | Capital Surplus |
-
|
-
| 22,000 | 22,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%