| Period Ending | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
| 601,000 | 1,025,000 | 736,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables |
-
| 5,768,000 | 6,080,000 | 5,515,000 |
|
Inventory |
-
| 6,529,000 | 9,855,000 | 6,942,000 |
|
Other Current Assets |
-
| 3,905,000 | 2,982,000 | 2,350,000 | | |
Total Current Assets
|
-
|
16,803,000
|
19,943,000
|
15,544,000
| | Long Term Investments |
-
| 1,444,000 | 643,000 | 676,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
| 124,000 |
-
|
-
| | |
Total Assets
|
-
|
30,592,000
|
33,722,000
|
25,251,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
| 4,896,000 | 6,296,000 | 4,150,000 |
|
Short/Current Long Term Debt |
-
| 6,201,000 | 11,924,000 | 7,733,000 |
|
Other Current Liabilities |
-
| 5,172,000 | 3,391,000 | 2,620,000 | | |
Total Current Liabilities
|
-
|
10,347,000
|
9,959,000
|
7,361,000
| | Long Term Debt |
-
| 6,168,000 | 11,924,000 | 7,335,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
-
|
17,035,000
|
22,552,000
|
15,416,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
| 137,000 | 137,000 | 137,000 | | Retained Earnings |
-
| 13,425,000 | 11,041,000 | 9,706,000 | | Treasury Stock |
-
| (4,000) | (7,000) | (7,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.33%