| Period Ending | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 30, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents |
-
|
-
|
-
|
-
|
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 83,000 | 83,000 | 83,000 | 83,000 |
|
Inventory | 71,000 | 71,000 | 51,000 | 51,000 |
|
Other Current Assets | 1,000 | 1,000 | 12,000 | 12,000 | | |
Total Current Assets
|
155,000
|
155,000
|
148,000
|
148,000
| | Long Term Investments | 22,000 | 22,000 | 20,000 | 20,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 2,000 | 2,000 | 2,000 | 2,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
262,000
|
262,000
|
252,000
|
252,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,000 | 37,000 | 53,000 | 53,000 |
|
Short/Current Long Term Debt | 28,000 | 28,000 | 33,000 | 33,000 |
|
Other Current Liabilities | 15,000 | 15,000 | 7,000 | 7,000 | | |
Total Current Liabilities
|
73,000
|
73,000
|
91,000
|
91,000
| | Long Term Debt | 8,000 | 8,000 | 7,000 | 7,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
83,000
|
83,000
|
100,000
|
100,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 67,000 | 67,000 | 65,000 | 65,000 | | Retained Earnings | 99,000 | 99,000 | 74,000 | 74,000 | | Treasury Stock | 13,000 | 13,000 | 12,000 | 12,000 | | Capital Surplus |
-
|
-
| 2,000 | 2,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.51%