| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 645,000 | 645,000 | 792,000 |
|
Short Term Investments |
-
|
-
| 15,000 |
|
Net Receivables | 807,000 | 831,000 | 888,000 |
|
Inventory | 726,000 | 750,000 | 836,000 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
2,178,000
|
2,223,000
|
2,531,000
| | Long Term Investments | 40,000 | 117,000 | 144,000 | | Property Plant and Equipment | 3,157,000 | 3,235,000 | 3,660,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 22,000 | 25,000 | 27,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 617,000 | 663,000 | 769,000 | | Deferred Long Term Asset Charges | 154,000 | 45,000 | 53,000 | | |
Total Assets
|
6,168,000
|
6,308,000
|
7,184,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,031,000 | 1,085,000 | 1,307,000 |
|
Short/Current Long Term Debt | 262,000 | 459,000 | 694,000 |
|
Other Current Liabilities | 22,000 | 108,000 | 38,000 | | |
Total Current Liabilities
|
1,315,000
|
1,652,000
|
2,039,000
| | Long Term Debt | 2,404,000 | 2,289,000 | 2,317,000 | | Other Liabilities | 605,000 | 553,000 | 546,000 | | Deferred Long Term Liability Charges | 319,000 | 336,000 | 386,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,643,000
|
4,830,000
|
5,288,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,391,000 | 1,425,000 | 1,638,000 | | Retained Earnings | 325,000 | 189,000 | 481,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (191,000) | (136,000) | (223,000) | | |
Total Stockholder Equity
|
1,525,000
|
1,478,000
|
1,896,000
| | |
Net Tangible Assets
|
1,503,000
|
1,453,000
|
1,869,000
|
|
0.30%