| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,000 | 57,000 | 107,000 | 82,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 498,000 | 519,000 | 455,000 | 514,000 |
|
Inventory | 29,000 | 6,000 | 5,000 | 5,000 |
|
Other Current Assets |
-
| 3,000 |
-
|
-
| | |
Total Current Assets
|
586,000
|
585,000
|
567,000
|
601,000
| | Long Term Investments | 391,000 | 395,000 | 351,000 | 319,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,000 | 1,000 |
-
| 1,000 | | |
Total Assets
|
2,313,000
|
2,307,000
|
2,212,000
|
2,274,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 53,000 |
-
| 40,000 | 44,000 |
|
Short/Current Long Term Debt | 508,000 | 528,000 | 495,000 | 579,000 |
|
Other Current Liabilities | 42,000 | 54,000 | 35,000 | 54,000 | | |
Total Current Liabilities
|
253,000
|
210,000
|
75,000
|
98,000
| | Long Term Debt | 350,000 | 410,000 | 495,000 | 579,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
645,000
|
641,000
|
611,000
|
711,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 205,000 | 205,000 | 205,000 | 205,000 | | Retained Earnings | 1,423,000 | 1,407,000 | 1,342,000 | 1,316,000 | | Treasury Stock | 20,000 | 33,000 | 33,000 | 22,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
1.77%