| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,297,000 | 1,563,000 | 1,352,000 | 1,217,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 754,000 | 1,023,000 | 1,697,000 | 1,698,000 |
|
Inventory | 137,000 | 144,000 | 138,000 | 145,000 |
|
Other Current Assets | 406,000 | 394,000 | 272,000 | 173,000 | | |
Total Current Assets
|
3,594,000
|
3,124,000
|
3,496,000
|
3,233,000
| | Long Term Investments | 1,857,000 | 1,860,000 | 1,862,000 | 1,449,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 332,000 | 332,000 | 332,000 | 332,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 94,000 | 101,000 | 99,000 | 98,000 | | |
Total Assets
|
16,896,000
|
16,559,000
|
17,104,000
|
16,610,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 185,000 | 186,000 | 257,000 | 247,000 |
|
Short/Current Long Term Debt | 4,171,000 | 3,728,000 | 3,972,000 | 3,705,000 |
|
Other Current Liabilities | 96,000 | 110,000 | 70,000 | 98,000 | | |
Total Current Liabilities
|
673,000
|
823,000
|
1,227,000
|
1,351,000
| | Long Term Debt | 3,989,000 | 3,360,000 | 3,410,000 | 3,023,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 28,000 | 29,000 | 29,000 | 41,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,690,000
|
4,212,000
|
4,662,000
|
4,405,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 10,603,000 | 10,603,000 | 10,603,000 | 10,603,000 | | Retained Earnings | 1,734,000 | 1,852,000 | 1,937,000 | 1,746,000 | | Treasury Stock | (236,000) | (214,000) | (198,000) | (234,000) | | Capital Surplus | 2,000 | 3,000 | 3,000 | 4,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.09%