| Period Ending | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 161,000 | 195,000 | 64,000 | 156,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 26,000 | 30,000 | 35,000 | 29,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 6,000 | 1,000 | 2,000 | 1,000 | | |
Total Current Assets
|
201,000
|
235,000
|
109,000
|
190,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,072,000
|
1,084,000
|
978,000
|
1,063,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 115,000 | 114,000 | 103,000 | 131,000 |
|
Short/Current Long Term Debt | 584,000 | 583,000 | 622,000 | 620,000 |
|
Other Current Liabilities | 86,000 | 84,000 | 82,000 | 101,000 | | |
Total Current Liabilities
|
406,000
|
384,000
|
389,000
|
419,000
| | Long Term Debt | 379,000 | 397,000 | 419,000 | 433,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
823,000
|
824,000
|
849,000
|
895,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 407,000 | 407,000 | 252,000 | 252,000 | | Retained Earnings | (155,000) | (138,000) | (121,000) | (71,000) | | Treasury Stock | (4,000) | (9,000) | (2,000) | (12,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14%