| PERIOD ENDING | 30-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,000 | 497,000 | 409,000 | | Short Term Investments |
-
| 6,000 |
-
| | Net Receivables | 694,000 | 1,259,000 | 1,223,000 | | Inventory | 374,000 | 625,000 | 541,000 | | Other Current Assets | 153,000 | 65,000 | 216,000 | | | Total Current Assets | 1,316,000 | 2,452,000 | 2,389,000 | | Long Term Investments |
-
| 236,000 |
-
| | Property Plant and Equipment | 445,000 | 775,000 | 738,000 | | Goodwill | 438,000 | 522,000 | 520,000 | | Intangible Assets |
-
| 25,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 309,000 | 134,000 | 1,142,000 | | Deferred Long Term Asset Charges |
-
| 530,000 |
-
| | | Total Assets | 2,508,000 | 4,674,000 | 4,789,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 674,000 | 1,619,000 | 1,342,000 | | Short/Current Long Term Debt | 97,000 | 240,000 | 18,000 | | Other Current Liabilities | 518,000 | 278,000 | 719,000 | | | Total Current Liabilities | 1,289,000 | 2,137,000 | 2,079,000 | | Long Term Debt | 1,080,000 | 1,108,000 | 1,130,000 | | Other Liabilities | 1,387,000 | 888,000 | 972,000 | | Deferred Long Term Liability Charges |
-
| 4,000 |
-
| | Minority Interest | 29,000 | 75,000 | 65,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,785,000 | 4,212,000 | 4,246,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 72,000 | 72,000 | 72,000 | | Retained Earnings | (1,247,000) | (7,000) | 128,000 | | Treasury Stock |
-
| (3,000) | (3,000) | | Capital Surplus | 632,000 | 625,000 | 618,000 | | Other Stockholder Equity | (734,000) | (225,000) | (272,000) | | | Total Stockholder Equity | (1,277,000) | 462,000 | 543,000 | | | Net Tangible Assets | ($1,715,000) | ($85,000) | $23,000 |
|
1.48% Nasdaq 
Balance Sheet
